Financial results - FORMATIVE DESIGN SRL

Financial Summary - Formative Design Srl
Unique identification code: 37419513
Registration number: J29/851/2017
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-1.198
Employees
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Company Formative Design Srl with Fiscal Code 37419513 recorded a turnover of 2024 of - , with a net profit of -1.198 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.555 35.217 40.174 38.504 2.078 22.860 - 0
Total Income - EUR - - 7.790 35.538 42.446 40.244 2.406 23.592 - 1
Total Expenses - EUR - - 1.269 8.350 14.026 9.951 5.573 2.914 - 1.199
Gross Profit/Loss - EUR - - 6.521 27.187 28.420 30.294 -3.167 20.678 - -1.198
Net Profit/Loss - EUR - - 6.288 26.118 27.214 29.087 -3.239 19.992 - -1.198
Employees - - 0 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.
Sales - Ron
Net Profit - Ron
Employees

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FORMATIVE DESIGN SRL

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Formative 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 - Formative Design Srl - CUI 37419513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 46 2.072 4.701 4.082 2.214 1.153 - 438
Current Assets - - 6.409 24.256 22.999 25.585 26.502 48.503 - 48.089
Inventories - - 0 0 0 0 0 0 - 0
Receivables - - 0 47 7.661 8.350 12.293 34.804 - 34.505
Cash - - 6.409 24.209 15.338 17.236 14.209 13.699 - 13.584
Shareholders Funds - - 6.332 26.161 27.256 29.136 25.279 45.349 - 43.309
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 123 167 509 542 3.611 4.307 - 5.218
Income in Advance - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.505 euro and cash availability of 13.584 euro.
The company's Equity was valued at 43.309 euro, while total Liabilities amounted to 5.218 euro. Equity decreased by -1.650 euro, from 45.349 euro in 2022, to 43.309 in 2024.

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