Financial results - DUBAI DESIGN SRL

Financial Summary - Dubai Design Srl
Unique identification code: 33315315
Registration number: J35/1556/2014
Nace: 4753
Sales - Ron
269.676
Net Profit - Ron
-3.880
Employees
6
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Company Dubai Design Srl with Fiscal Code 33315315 recorded a turnover of 2024 of 269.676, with a net profit of -3.880 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dubai Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.251 82.345 116.011 135.979 165.759 199.532 269.150 286.459 309.639 269.676
Total Income - EUR 70.251 82.352 116.012 135.979 165.759 199.591 269.151 286.459 310.241 269.903
Total Expenses - EUR 58.188 64.580 76.189 92.340 113.083 144.593 211.316 245.571 262.385 267.359
Gross Profit/Loss - EUR 12.063 17.771 39.822 43.639 52.676 54.998 57.835 40.888 47.856 2.544
Net Profit/Loss - EUR 10.099 16.808 38.660 42.267 51.085 53.538 55.188 38.346 44.805 -3.880
Employees 1 2 2 2 2 2 3 4 5 6
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 -12.4%, from 309.639 euro in the year 2023, to 269.676 euro in 2024. The Net Profit decreased by -44.554 euro, from 44.805 euro in 2023, to 0 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 - Dubai Design Srl - CUI 33315315

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 751 484 227 620 1.107 246 0 48.578
Current Assets 62.158 66.886 95.913 132.113 117.709 165.596 149.878 75.000 82.051 133.464
Inventories 51.545 59.022 78.017 88.466 94.593 79.362 47.129 26.485 45.494 47.568
Receivables 10.401 7.262 15.690 41.580 21.093 78.693 76.794 24.229 19.263 33.884
Cash 212 603 2.206 2.066 2.023 7.542 25.956 24.286 17.295 52.011
Shareholders Funds 10.868 27.565 65.758 106.838 92.605 144.388 107.612 38.419 44.877 15.617
Social Capital 47 47 46 64 63 62 61 61 61 60
Debts 51.290 39.321 30.906 25.759 25.330 23.994 45.467 39.560 42.091 170.533
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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.464 euro in 2024 which includes Inventories of 47.568 euro, Receivables of 33.884 euro and cash availability of 52.011 euro.
The company's Equity was valued at 15.617 euro, while total Liabilities amounted to 170.533 euro. Equity decreased by -29.009 euro, from 44.877 euro in 2023, to 15.617 in 2024.

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