Financial results - DISEO STUDIO S.R.L.

Financial Summary - Diseo Studio S.r.l.
Unique identification code: 46687574
Registration number: J2022005178124
Nace: 7413
Sales - Ron
258.966
Net Profit - Ron
165.817
Employees
1
Open Account
Company Diseo Studio S.r.l. with Fiscal Code 46687574 recorded a turnover of 2024 of 258.966, with a net profit of 165.817 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diseo Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.427 57.456 258.966
Total Income - EUR - - - - - - - 16.427 57.456 259.057
Total Expenses - EUR - - - - - - - 12.809 28.487 86.652
Gross Profit/Loss - EUR - - - - - - - 3.618 28.968 172.405
Net Profit/Loss - EUR - - - - - - - 3.418 28.405 165.817
Employees - - - - - - - 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 increased by 353.3%, from 57.456 euro in the year 2023, to 258.966 euro in 2024. The Net Profit increased by 137.570 euro, from 28.405 euro in 2023, to 165.817 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 - Diseo Studio S.r.l. - CUI 46687574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 933 2.718 1.631
Current Assets - - - - - - - 3.411 26.933 192.172
Inventories - - - - - - - 0 0 385
Receivables - - - - - - - 2.777 4.909 132.945
Cash - - - - - - - 633 22.024 58.842
Shareholders Funds - - - - - - - 3.459 28.446 165.857
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 885 1.204 27.945
Income in Advance - - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.172 euro in 2024 which includes Inventories of 385 euro, Receivables of 132.945 euro and cash availability of 58.842 euro.
The company's Equity was valued at 165.857 euro, while total Liabilities amounted to 27.945 euro. Equity increased by 137.570 euro, from 28.446 euro in 2023, to 165.857 in 2024.

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