Financial results - DEW DESIGN RO S.R.L.

Financial Summary - Dew Design Ro S.r.l.
Unique identification code: 44617963
Registration number: J35/2907/2021
Nace: 9003
Sales - Ron
32.346
Net Profit - Ron
-14.217
Employees
1
Open Account
Company Dew Design Ro S.r.l. with Fiscal Code 44617963 recorded a turnover of 2024 of 32.346, with a net profit of -14.217 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dew Design Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.002 28.875 77.909 32.346
Total Income - EUR - - - - - - 4.002 28.875 77.909 32.346
Total Expenses - EUR - - - - - - 173 9.842 40.080 46.288
Gross Profit/Loss - EUR - - - - - - 3.828 19.033 37.829 -13.942
Net Profit/Loss - EUR - - - - - - 3.711 18.187 37.167 -14.217
Employees - - - - - - 0 1 1 1
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 -58.2%, from 77.909 euro in the year 2023, to 32.346 euro in 2024. The Net Profit decreased by -36.959 euro, from 37.167 euro in 2023, to 0 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 - Dew Design Ro S.r.l. - CUI 44617963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 118 37.242 79.377 67.653
Current Assets - - - - - - 3.953 15.979 26.512 8.349
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 689 5.341 3.279
Cash - - - - - - 3.953 15.289 21.172 5.070
Shareholders Funds - - - - - - 3.751 21.950 56.826 34.425
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 320 31.271 49.789 41.577
Income in Advance - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.349 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.279 euro and cash availability of 5.070 euro.
The company's Equity was valued at 34.425 euro, while total Liabilities amounted to 41.577 euro. Equity decreased by -22.084 euro, from 56.826 euro in 2023, to 34.425 in 2024.

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