Company Disegno Group Srl with Fiscal Code 28989876
recorded a turnover of 2024 of
- ,
with a net profit of
-855
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Disegno Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
62.588
19.947
-18
0
2.812
0
394
3.812
7.287
0
Total Income - EUR
65.173
21.082
211
13
2.853
31
416
3.905
7.297
0
Total Expenses - EUR
40.826
7.855
7.128
934
2.979
1.361
1.487
805
1.555
855
Gross Profit/Loss - EUR
24.347
13.226
-6.917
-921
-126
-1.331
-1.071
3.099
5.741
-855
Net Profit/Loss - EUR
20.419
12.827
-6.917
-921
-210
-1.331
-1.083
2.987
4.778
-855
Employees
1
1
1
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 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 Rating - DISEGNO GROUP SRL
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Financial Reports - Disegno Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Disegno Group Srl - CUI 28989876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33
466
364
264
167
75
0
0
0
0
Current Assets
44.482
14.996
7.958
6.170
5.919
2.929
1.854
3.389
5.126
1.113
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.672
5.907
4.691
4.695
2.310
1.588
701
0
1.130
371
Cash
38.810
9.089
3.267
1.475
3.609
1.340
1.152
3.389
3.996
742
Shareholders Funds
20.473
12.881
5.745
4.719
4.418
3.003
1.853
3.036
4.826
1.104
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
24.043
2.581
2.577
1.715
1.669
0
0
353
299
8
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.113 euro in 2024 which includes Inventories of
0 euro, Receivables of
371 euro and cash availability of
742 euro.
The company's Equity was valued at
1.104 euro, while total Liabilities amounted to
8 euro.
Equity decreased by -3.695 euro, from 4.826 euro in 2023, to 1.104 in 2024.
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