Financial results - DESIGNOTECA S.R.L.

Financial Summary - Designoteca S.r.l.
Unique identification code: 43429546
Registration number: J2021006536234
Nace: 4619
Sales - Ron
1.363
Net Profit - Ron
347
Employees
Open Account
Company Designoteca S.r.l. with Fiscal Code 43429546 recorded a turnover of 2024 of 1.363, with a net profit of 347 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designoteca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 768 0 712 1.363
Total Income - EUR - - - - - 0 768 0 712 1.363
Total Expenses - EUR - - - - - 19 903 49 116 956
Gross Profit/Loss - EUR - - - - - -19 -135 -49 596 407
Net Profit/Loss - EUR - - - - - -19 -158 -49 498 347
Employees - - - - - 0 0 0 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. In the last year of activity, the sales increased by 92.6%, from 712 euro in the year 2023, to 1.363 euro in 2024. The Net Profit decreased by -148 euro, from 498 euro in 2023, to 347 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 - Designoteca S.r.l. - CUI 43429546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 160 0 0 0 0
Current Assets - - - - - 32 17 5 370 692
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 32 17 5 370 692
Shareholders Funds - - - - - 22 -137 -186 313 658
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 170 154 191 58 34
Income in Advance - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 692 euro.
The company's Equity was valued at 658 euro, while total Liabilities amounted to 34 euro. Equity increased by 347 euro, from 313 euro in 2023, to 658 in 2024.

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