Financial results - DESIGNFUL MOMENTS SRL

Financial Summary - Designful Moments Srl
Unique identification code: 35838698
Registration number: J40/4216/2016
Nace: 7410
Sales - Ron
11.122
Net Profit - Ron
-666
Employees
1
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Company Designful Moments Srl with Fiscal Code 35838698 recorded a turnover of 2024 of 11.122, with a net profit of -666 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designful Moments Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.846 13.471 22.311 23.171 28.167 8.346 17.123 15.519 11.122
Total Income - EUR - 1.846 13.529 22.441 23.641 28.608 8.739 19.682 16.019 11.174
Total Expenses - EUR - 654 4.226 2.700 1.494 3.954 1.952 3.264 12.894 11.742
Gross Profit/Loss - EUR - 1.192 9.304 19.741 22.146 24.654 6.787 16.418 3.125 -568
Net Profit/Loss - EUR - 1.136 8.898 19.072 21.512 23.888 6.562 16.008 2.988 -666
Employees - 0 0 0 0 0 0 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 15.519 euro in the year 2023, to 11.122 euro in 2024. The Net Profit decreased by -2.971 euro, from 2.988 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Designful Moments Srl - CUI 35838698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 3.060 1.943 809
Current Assets - 1.348 10.371 26.675 29.846 38.637 26.373 51.168 38.122 35.218
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 373 5.659 9.636 13.974 2.626 15.709 2.915 2.667
Cash - 1.348 9.997 21.017 20.210 24.664 23.747 35.459 35.207 32.552
Shareholders Funds - 1.181 10.059 26.513 29.634 38.307 20.378 16.056 6.886 6.182
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 167 312 170 221 341 6.006 38.182 33.189 29.865
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.667 euro and cash availability of 32.552 euro.
The company's Equity was valued at 6.182 euro, while total Liabilities amounted to 29.865 euro. Equity decreased by -666 euro, from 6.886 euro in 2023, to 6.182 in 2024.

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