Financial results - DESYGN DANY PARQUET S.R.L.

Financial Summary - Desygn Dany Parquet S.r.l.
Unique identification code: 40461844
Registration number: J04/151/2019
Nace: 4333
Sales - Ron
28.273
Net Profit - Ron
4.661
Employees
2
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Company Desygn Dany Parquet S.r.l. with Fiscal Code 40461844 recorded a turnover of 2024 of 28.273, with a net profit of 4.661 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Desygn Dany Parquet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.315 34.327 15.066 25.607 32.034 28.273
Total Income - EUR - - - - 23.315 34.620 15.066 25.607 32.038 28.292
Total Expenses - EUR - - - - 1.942 13.933 19.066 16.482 32.788 23.371
Gross Profit/Loss - EUR - - - - 21.373 20.688 -4.000 9.125 -750 4.921
Net Profit/Loss - EUR - - - - 20.673 19.729 -4.451 8.351 -1.059 4.661
Employees - - - - 0 0 0 1 0 2
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 -11.2%, from 32.034 euro in the year 2023, to 28.273 euro in 2024. The Net Profit increased by 4.661 euro, from 0 euro in 2023, to 4.661 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 - Desygn Dany Parquet S.r.l. - CUI 40461844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 23.357 39.397 42.812 39.907 10.765 14.972
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 23.315 0 17.209 14.034 6.230 7.000
Cash - - - - 42 39.397 25.603 25.873 4.535 7.972
Shareholders Funds - - - - 20.716 38.049 42.660 38.126 8.970 13.581
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.642 1.348 152 1.781 1.796 1.392
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.000 euro and cash availability of 7.972 euro.
The company's Equity was valued at 13.581 euro, while total Liabilities amounted to 1.392 euro. Equity increased by 4.661 euro, from 8.970 euro in 2023, to 13.581 in 2024.

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