Financial results - DETAIL DESIGN S.R.L.

Financial Summary - Detail Design S.r.l.
Unique identification code: 15395600
Registration number: J20/469/2003
Nace: 7111
Sales - Ron
737
Net Profit - Ron
-4.881
Employees
Open Account
Company Detail Design S.r.l. with Fiscal Code 15395600 recorded a turnover of 2024 of 737, with a net profit of -4.881 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 - Detail Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.710 11.788 10.578 5.028 12.482 3.516 14.555 1.736 3.134 737
Total Income - EUR 48.710 11.788 10.578 5.205 12.482 4.459 15.038 1.736 3.134 737
Total Expenses - EUR 34.643 26.156 22.217 15.449 23.584 13.865 10.024 5.480 4.841 5.618
Gross Profit/Loss - EUR 14.067 -14.368 -11.639 -10.245 -11.103 -9.406 5.013 -3.744 -1.707 -4.881
Net Profit/Loss - EUR 12.605 -14.486 -11.745 -10.297 -11.227 -9.439 4.863 -3.802 -1.707 -4.881
Employees 5 6 4 4 3 3 0 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. In the last year of activity, the sales decreased by -76.4%, from 3.134 euro in the year 2023, to 737 euro in 2024.
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 - Detail Design S.r.l. - CUI 15395600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94 0 0 0 0 0 0 0 0 0
Current Assets 12.804 4.930 431 111 1.209 356 2.370 1.148 275 1.011
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables -1.575 0 0 0 0 0 207 41 39 39
Cash 14.379 4.930 431 111 1.209 356 2.163 1.107 236 973
Shareholders Funds 9.121 -5.458 -17.110 -27.093 -11.173 -9.385 -4.314 -12.764 -14.432 -19.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.777 10.388 17.541 27.203 12.381 9.741 6.684 13.911 14.707 20.245
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 1.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 39 euro and cash availability of 973 euro.
The company's Equity was valued at -19.233 euro, while total Liabilities amounted to 20.245 euro. Equity decreased by -4.881 euro, from -14.432 euro in 2023, to -19.233 in 2024.

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