Company Door Design Srl with Fiscal Code 16148420
recorded a turnover of 2024 of
118.178,
with a net profit of
-12.314
and having an average number of employees of
7.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Door Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.848
191.173
72.160
123.497
190.495
107.884
111.239
86.799
129.779
118.178
Total Income - EUR
51.105
191.247
72.164
166.025
171.697
108.645
111.511
103.609
130.053
118.753
Total Expenses - EUR
66.011
134.640
62.944
239.441
141.525
192.579
157.149
164.169
140.463
131.067
Gross Profit/Loss - EUR
-14.906
56.607
9.220
-73.415
30.172
-83.934
-45.638
-60.560
-10.410
-12.314
Net Profit/Loss - EUR
-14.906
52.538
9.041
-74.651
28.256
-84.921
-46.748
-61.593
-11.713
-12.314
Employees
9
10
12
10
13
12
11
9
8
7
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 decreased by -8.4%, from 129.779 euro in the year 2023, to 118.178 euro in 2024.
Check the financial reports for the company - Door Design Srl
Financial Rating - DOOR DESIGN SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Door Design Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Door Design Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Door Design Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Door Design Srl - CUI 16148420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
139.870
188.314
184.365
200.587
223.258
216.705
195.999
173.076
158.129
145.662
Current Assets
89.117
302.692
180.776
463.403
248.882
251.610
239.392
164.063
131.148
132.341
Inventories
51.240
51.526
74.454
33.865
47.487
46.650
68.264
41.101
35.988
29.618
Receivables
30.415
247.066
104.235
428.406
198.729
198.745
170.852
119.556
88.587
53.072
Cash
7.463
4.100
2.088
1.133
2.666
6.216
276
3.406
6.574
49.651
Shareholders Funds
77.822
129.566
136.415
54.883
82.076
-10.892
-57.626
-119.397
-130.748
-142.332
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
151.165
361.440
229.035
609.117
390.489
479.284
493.016
457.087
421.715
422.107
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
132.341 euro in 2024 which includes Inventories of
29.618 euro, Receivables of
53.072 euro and cash availability of
49.651 euro.
The company's Equity was valued at
-142.332 euro, while total Liabilities amounted to
422.107 euro.
Equity decreased by -12.314 euro, from -130.748 euro in 2023, to -142.332 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Door Design Srl