Company Diego Design Srl with Fiscal Code 21754090
recorded a turnover of 2024 of
- ,
with a net profit of
-12.882
and having an average number of employees of
1.
The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Diego Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.336
10.268
17.196
15.652
3.476
0
0
14.036
1.359
0
Total Income - EUR
6.333
10.268
17.202
15.652
3.476
0
0
14.036
1.359
0
Total Expenses - EUR
10.019
14.088
17.693
13.589
13.786
1.191
6.666
12.899
15.116
12.882
Gross Profit/Loss - EUR
-3.687
-3.820
-491
2.063
-10.310
-1.191
-6.666
1.137
-13.757
-12.882
Net Profit/Loss - EUR
-3.876
-4.037
-947
1.593
-10.345
-1.192
-6.666
996
-13.771
-12.882
Employees
1
1
1
1
1
1
1
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.
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Financial Reports - Diego Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Diego Design Srl - CUI 21754090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
2.996
2.204
1.441
705
118
117
0
Current Assets
1.722
13.692
15.897
12.169
21.314
25.691
26.548
32.136
25.087
23.282
Inventories
1.162
10.774
13.306
10.472
16.682
22.204
22.927
14.702
17.928
17.828
Receivables
496
2.455
2.511
1.645
2.674
3.749
3.920
4.871
5.369
5.001
Cash
64
463
79
52
1.958
-262
-298
12.562
1.789
453
Shareholders Funds
-8.735
-12.682
-13.414
-11.575
-21.695
-22.476
-28.643
-27.736
-41.422
-54.073
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
10.457
26.374
29.311
26.740
45.213
49.608
55.896
59.990
66.626
77.355
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
"4331 - 4331"
CAEN Financial Year
4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.282 euro in 2024 which includes Inventories of
17.828 euro, Receivables of
5.001 euro and cash availability of
453 euro.
The company's Equity was valued at
-54.073 euro, while total Liabilities amounted to
77.355 euro.
Equity decreased by -12.882 euro, from -41.422 euro in 2023, to -54.073 in 2024.
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