Company District Design S.r.l. with Fiscal Code 40178288
recorded a turnover of 2024 of
114.374,
with a net profit of
-31.004
and having an average number of employees of
3.
The company operates in the field of Fabricarea plăcilor şi dalelor din ceramică having the NACE code 2331.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
District Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
200
54.662
61.987
91.851
72.276
88.475
114.374
Total Income - EUR
-
-
-
205
55.128
67.032
96.245
77.448
114.175
138.054
Total Expenses - EUR
-
-
-
176
50.547
64.980
83.728
81.975
112.955
167.827
Gross Profit/Loss - EUR
-
-
-
29
4.580
2.052
12.517
-4.526
1.219
-29.773
Net Profit/Loss - EUR
-
-
-
23
3.656
1.608
11.601
-5.588
333
-31.004
Employees
-
-
-
0
1
0
4
0
3
3
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 30.0%, from 88.475 euro in the year 2023, to 114.374 euro in 2024.
The Net Profit decreased by -331 euro, from 333 euro in 2023, to 0 in the last year.
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Financial Rating - DISTRICT DESIGN S.R.L.
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Insolvency Probability
Financial Reports - District Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
District Design S.r.l. - CUI 40178288
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
65.003
56.647
48.425
41.589
306.044
267.246
Current Assets
-
-
-
603
16.347
31.855
44.073
47.724
154.306
155.073
Inventories
-
-
-
220
11.190
21.148
17.010
17.083
53.075
96.562
Receivables
-
-
-
200
869
2.526
11.689
10.376
54.319
58.161
Cash
-
-
-
183
4.288
8.180
15.374
20.265
46.912
350
Shareholders Funds
-
-
-
66
3.721
5.259
16.743
11.546
17.504
-13.598
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
536
77.730
83.350
75.860
77.872
227.353
249.606
Income in Advance
-
-
-
0
0
0
0
0
215.509
186.328
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
"2331 - 2331"
CAEN Financial Year
2331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.073 euro in 2024 which includes Inventories of
96.562 euro, Receivables of
58.161 euro and cash availability of
350 euro.
The company's Equity was valued at
-13.598 euro, while total Liabilities amounted to
249.606 euro.
Equity decreased by -31.004 euro, from 17.504 euro in 2023, to -13.598 in 2024.
The Debt Ratio was 59.1% in the year 2024.
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