Financial results - DESIGNISH S.R.L.

Financial Summary - Designish S.r.l.
Unique identification code: 44182737
Registration number: J22/1471/2021
Nace: 7410
Sales - Ron
27.798
Net Profit - Ron
-3.470
Employee
4
The most important financial indicators for the company Designish S.r.l. - Unique Identification Number 44182737: sales in 2023 was 27.798 euro, registering a net profit of -3.470 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Designish S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 606 13.864 27.798
Total Income - EUR - - - - - - - 27.204 45.296 37.644
Total Expenses - EUR - - - - - - - 27.033 44.337 40.836
Gross Profit/Loss - EUR - - - - - - - 171 959 -3.192
Net Profit/Loss - EUR - - - - - - - 165 820 -3.470
Employees - - - - - - - 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 101.1%, from 13.864 euro in the year 2022, to 27.798 euro in 2023. The Net Profit decreased by -818 euro, from 820 euro in 2022, to 0 in the last year.

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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 - Designish S.r.l. - CUI 44182737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 8.428 19.539 12.445
Current Assets - - - - - - - 50.189 6.288 934
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.272 1.766 869
Cash - - - - - - - 8.917 4.523 64
Shareholders Funds - - - - - - - 205 877 -3.243
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.790 2.593 4.375
Income in Advance - - - - - - - 53.622 22.357 12.247
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 934 euro in 2023 which includes Inventories of 0 euro, Receivables of 869 euro and cash availability of 64 euro.
The company's Equity was valued at -3.243 euro, while total Liabilities amounted to 4.375 euro. Equity decreased by -4.118 euro, from 877 euro in 2022, to -3.243 in 2023. The Debt Ratio was 32.7% in the year 2023.

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