Financial results - DIEU DESIGN S.R.L.

Financial Summary - Dieu Design S.r.l.
Unique identification code: 33926564
Registration number: J27/884/2021
Nace: 7311
Sales - Ron
14.518
Net Profit - Ron
10.034
Employee
The most important financial indicators for the company Dieu Design S.r.l. - Unique Identification Number 33926564: sales in 2023 was 14.518 euro, registering a net profit of 10.034 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Dieu Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 9.646 262 2.308 0 0 43 0 19.838 14.518
Total Income - EUR - 9.646 289 2.308 0 23 49 1 20.097 14.594
Total Expenses - EUR - 3.911 813 150 58 976 289 400 6.196 2.694
Gross Profit/Loss - EUR - 5.735 -524 2.158 -58 -953 -240 -399 13.902 11.900
Net Profit/Loss - EUR - 5.445 -532 2.084 -58 -953 -241 -399 13.319 10.034
Employees - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -26.6%, from 19.838 euro in the year 2022, to 14.518 euro in 2023. The Net Profit decreased by -3.244 euro, from 13.319 euro in 2022, to 10.034 in the last year.

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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 - Dieu Design S.r.l. - CUI 33926564

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 5.861 5.279 7.032 6.845 5.637 5.288 5.017 20.780 13.014
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 655 577 532 522 -44 0 0 9.678 7.540
Cash - 5.206 4.702 6.500 6.323 5.680 5.288 5.017 11.101 5.474
Shareholders Funds - 5.490 4.902 6.903 6.718 5.635 5.287 4.771 13.367 10.083
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 371 377 129 127 2 1 246 7.412 2.931
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.014 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.540 euro and cash availability of 5.474 euro.
The company's Equity was valued at 10.083 euro, while total Liabilities amounted to 2.931 euro. Equity decreased by -3.244 euro, from 13.367 euro in 2022, to 10.083 in 2023.

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