Company Fabrica De Design S.r.l. with Fiscal Code 24505523
recorded a turnover of 2024 of
123.446,
with a net profit of
36.910
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.757
56.553
70.953
46.283
78.149
56.596
64.771
135.145
119.490
123.446
Total Income - EUR
31.759
56.555
70.955
46.611
78.150
56.982
64.776
135.155
119.521
123.685
Total Expenses - EUR
35.402
40.527
47.419
46.705
66.309
58.564
60.889
77.292
67.770
83.687
Gross Profit/Loss - EUR
-3.643
16.028
23.536
-94
11.841
-1.582
3.888
57.863
51.751
39.998
Net Profit/Loss - EUR
-4.596
14.583
22.827
-561
11.059
-2.151
3.236
56.511
50.699
36.910
Employees
2
2
2
2
2
2
2
2
2
2
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 3.9%, from 119.490 euro in the year 2023, to 123.446 euro in 2024.
The Net Profit decreased by -13.506 euro, from 50.699 euro in 2023, to 36.910 in the last year.
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Financial Rating - FABRICA DE DESIGN S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Design S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fabrica De Design S.r.l. - CUI 24505523
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
4.354
3.673
Current Assets
8.364
14.931
35.734
28.230
48.099
42.843
35.893
71.828
62.597
55.093
Inventories
1.300
960
841
574
400
750
206
186
10.902
10.966
Receivables
3.230
5.203
11.172
4.777
6.770
9.612
7.774
5.776
14.348
25.491
Cash
3.834
8.769
23.721
22.878
40.928
32.481
27.913
65.866
37.347
18.636
Shareholders Funds
-13.216
1.502
24.303
17.385
28.107
19.738
22.537
56.609
50.814
36.958
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.581
13.429
11.431
10.845
19.991
23.105
13.356
15.219
16.381
22.050
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.093 euro in 2024 which includes Inventories of
10.966 euro, Receivables of
25.491 euro and cash availability of
18.636 euro.
The company's Equity was valued at
36.958 euro, while total Liabilities amounted to
22.050 euro.
Equity decreased by -13.572 euro, from 50.814 euro in 2023, to 36.958 in 2024.
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