Financial results - DESIGNO SRL

Financial Summary - Designo Srl
Unique identification code: 35055530
Registration number: J22/1744/2015
Nace: 7111
Sales - Ron
-
Net Profit - Ron
-2.346
Employees
Open Account
Company Designo Srl with Fiscal Code 35055530 recorded a turnover of 2024 of - , with a net profit of -2.346 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.812 14.741 15.672 31.253 8.188 15.167 13.577 2.581 0 0
Total Income - EUR 2.812 14.741 15.672 31.255 8.198 15.176 13.587 2.596 1 0
Total Expenses - EUR 1.938 4.817 4.207 13.476 12.364 8.512 11.337 13.214 2.790 2.346
Gross Profit/Loss - EUR 874 9.924 11.465 17.779 -4.166 6.664 2.250 -10.618 -2.790 -2.346
Net Profit/Loss - EUR 790 9.482 10.995 16.842 -4.412 6.209 1.884 -10.694 -2.790 -2.346
Employees 0 0 0 0 0 0 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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DESIGNO SRL

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Designo Srl

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Designo Srl

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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 - Designo Srl - CUI 35055530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565 279 0 17.093 12.088 7.266 2.617 0 0 0
Current Assets 2.019 12.052 24.655 29.608 30.504 36.124 39.604 21.732 3.481 1.038
Inventories 38 662 837 0 443 207 340 752 906 0
Receivables 0 0 8.454 4.426 10.771 12.089 13.909 8.850 48 47
Cash 1.981 11.390 15.363 25.182 19.290 23.827 25.356 12.130 2.527 990
Shareholders Funds 835 10.308 21.128 37.582 32.443 38.037 39.077 21.674 3.403 1.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.749 2.023 3.527 9.616 10.150 5.352 3.144 58 77 0
Income in Advance 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 47 euro and cash availability of 990 euro.
The company's Equity was valued at 1.038 euro, while total Liabilities amounted to 0 euro. Equity decreased by -2.346 euro, from 3.403 euro in 2023, to 1.038 in 2024.

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