Company Five Design Srl with Fiscal Code 16242370
recorded a turnover of 2024 of
- ,
with a net profit of
2.306
and having an average number of employees of
- .
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 -
Five Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
0
-
-
-
0
0
0
Total Income - EUR
0
0
-
0
-
-
-
0
0
2.746
Total Expenses - EUR
3.566
1.615
-
2.132
-
-
-
0
0
0
Gross Profit/Loss - EUR
-3.566
-1.615
-
-2.132
-
-
-
0
0
2.746
Net Profit/Loss - EUR
-3.566
-1.615
-
-2.132
-
-
-
0
0
2.306
Employees
0
0
-
0
-
-
-
0
0
0
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.
Check the financial reports for the company - Five Design Srl
Financial Rating - FIVE DESIGN SRL
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Financial Rating
Payment Limits - Five Design Srl
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Prob. of insolvency - Five Design Srl
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Insolvency Probability
Financial Reports - Five Design Srl
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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 -
Five Design Srl - CUI 16242370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.017
0
-
148
-
-
-
0
0
0
Current Assets
23.650
17.266
-
20.927
-
-
-
19.747
19.687
19.263
Inventories
17.384
17.250
-
16.647
-
-
-
15.708
15.661
15.574
Receivables
4.457
0
-
4.291
-
-
-
4.049
4.037
3.689
Cash
1.809
16
-
-11
-
-
-
-10
-10
0
Shareholders Funds
-6.456
-1.615
-
-11.264
-
-
-
-10.769
-10.736
-8.695
Social Capital
45
0
-
43
-
-
-
41
40
40
Debts
32.122
18.881
-
32.339
-
-
-
30.516
30.424
27.958
Income in Advance
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
19.263 euro in 2024 which includes Inventories of
15.574 euro, Receivables of
3.689 euro and cash availability of
0 euro.
The company's Equity was valued at
-8.695 euro, while total Liabilities amounted to
27.958 euro.
Equity increased by 1.981 euro, from -10.736 euro in 2023, to -8.695 in 2024.
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