Financial results - DIZAINIAC S.R.L.

Financial Summary - Dizainiac S.r.l.
Unique identification code: 40531532
Registration number: J24/325/2019
Nace: 7410
Sales - Ron
7.201
Net Profit - Ron
6.226
Employee
The most important financial indicators for the company Dizainiac S.r.l. - Unique Identification Number 40531532: sales in 2022 was 7.201 euro, registering a net profit of 6.226 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 17.810 19.107 15.118 7.223 -
Total Income - EUR - - - - - 18.796 21.908 17.609 9.704 -
Total Expenses - EUR - - - - - 13.100 24.790 10.261 3.274 -
Gross Profit/Loss - EUR - - - - - 5.696 -2.881 7.348 6.429 -
Net Profit/Loss - EUR - - - - - 5.614 -3.022 7.069 6.245 -
Employees - - - - - 1 1 1 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 -52.4%, from 15.118 euro in the year 2021, to 7.223 euro in 2022. The Net Profit decreased by -846 euro, from 7.069 euro in 2021, to 6.245 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Dizainiac S.r.l. - CUI 40531532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.372 14.729 11.868 9.363 -
Current Assets - - - - - 14.771 7.642 12.783 19.606 -
Inventories - - - - - 0 0 89 81 -
Receivables - - - - - 9.209 362 478 888 -
Cash - - - - - 5.562 7.280 12.217 18.637 -
Shareholders Funds - - - - - 8.985 5.793 12.733 19.018 -
Social Capital - - - - - 3.372 3.308 3.234 3.244 -
Debts - - - - - 1.733 2.248 372 847 -
Income in Advance - - - - - 21.425 14.331 11.547 9.105 -
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.606 euro in 2022 which includes Inventories of 81 euro, Receivables of 888 euro and cash availability of 18.637 euro.
The company's Equity was valued at 19.018 euro, while total Liabilities amounted to 847 euro. Equity increased by 6.245 euro, from 12.733 euro in 2021, to 19.018 in 2022. The Debt Ratio was 2.9% in the year 2022.

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