Financial results - FIN DESIGN AG S.R.L.

Financial Summary - Fin Design Ag S.r.l.
Unique identification code: 34895946
Registration number: J40/10110/2015
Nace: 4331
Sales - Ron
141.512
Net Profit - Ron
52.575
Employees
3
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Company Fin Design Ag S.r.l. with Fiscal Code 34895946 recorded a turnover of 2024 of 141.512, with a net profit of 52.575 and having an average number of employees of 3. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fin Design Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.191 29.824 27.041 48.286 38.840 62.232 74.262 78.820 74.242 141.512
Total Income - EUR 4.191 29.857 28.704 48.340 38.905 62.375 74.414 79.027 74.369 141.599
Total Expenses - EUR 2.603 14.063 27.645 24.123 26.382 31.098 28.650 53.697 54.672 85.430
Gross Profit/Loss - EUR 1.589 15.794 1.058 24.217 12.523 31.277 45.763 25.330 19.697 56.169
Net Profit/Loss - EUR 1.463 15.460 787 23.734 12.134 30.700 45.034 24.634 18.991 52.575
Employees 1 3 3 2 3 3 3 4 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 91.7%, from 74.242 euro in the year 2023, to 141.512 euro in 2024. The Net Profit increased by 33.690 euro, from 18.991 euro in 2023, to 52.575 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 - Fin Design Ag S.r.l. - CUI 34895946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 346 342 336 0 0 0 1.110 19.938 17.159 15.568
Current Assets 2.560 20.814 9.365 33.866 35.686 58.207 64.450 74.828 58.303 33.109
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.220 820 4.049 3.112 9.303 8.887 14.333 46.951 2.297
Cash 2.560 17.594 8.546 29.816 32.575 48.903 55.563 60.495 11.352 30.813
Shareholders Funds 1.508 16.952 9.854 33.407 33.802 53.939 55.777 72.047 53.353 23.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.398 4.204 3.730 459 1.884 4.268 9.783 22.718 22.109 25.157
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.109 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.297 euro and cash availability of 30.813 euro.
The company's Equity was valued at 23.521 euro, while total Liabilities amounted to 25.157 euro. Equity decreased by -29.534 euro, from 53.353 euro in 2023, to 23.521 in 2024.

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