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Financial results - FOR DESIGN & MATERIALE S.R.L.

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Financial Summary - For Design & Materiale S.r.l.
Unique identification code: 44617947
Registration number: J35/2899/2021
Nace: 2341
Sales - Ron
11.610
Net Profit - Ron
-5.998
Employees
1
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Company For Design & Materiale S.r.l. with Fiscal Code 44617947 recorded a turnover of 2024 of 11.610, with a net profit of -5.998 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - For Design & Materiale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.075 15.667 20.158 11.610
Total Income - EUR - - - - - - 13.709 44.350 31.666 14.113
Total Expenses - EUR - - - - - - 12.793 36.754 41.042 19.995
Gross Profit/Loss - EUR - - - - - - 916 7.596 -9.376 -5.882
Net Profit/Loss - EUR - - - - - - 847 7.458 -9.563 -5.998
Employees - - - - - - 2 2 2 1
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 -42.1%, from 20.158 euro in the year 2023, to 11.610 euro in 2024.
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 - For Design & Materiale S.r.l. - CUI 44617947

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.913 14.326 18.375 15.793
Current Assets - - - - - - 59.042 26.908 4.328 2.284
Inventories - - - - - - 4.201 0 0 0
Receivables - - - - - - 33.033 17.609 1.145 1.132
Cash - - - - - - 21.809 9.299 3.182 1.152
Shareholders Funds - - - - - - 887 8.348 -1.240 -7.232
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.273 2.589 6.019 9.964
Income in Advance - - - - - - 58.796 30.297 17.923 15.344
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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.132 euro and cash availability of 1.152 euro.
The company's Equity was valued at -7.232 euro, while total Liabilities amounted to 9.964 euro. Equity decreased by -5.999 euro, from -1.240 euro in 2023, to -7.232 in 2024. The Debt Ratio was 55.1% in the year 2024.
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