Financial results - FORMSENTIS DESIGN S.R.L.

Financial Summary - Formsentis Design S.r.l.
Unique identification code: 40514965
Registration number: J12/320/2019
Nace: 7410
Sales - Ron
149.119
Net Profit - Ron
109.192
Employees
1
Open Account
Company Formsentis Design S.r.l. with Fiscal Code 40514965 recorded a turnover of 2024 of 149.119, with a net profit of 109.192 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.135 36.668 8.954 68.851 185.118 149.119
Total Income - EUR - - - - 45.227 37.295 9.095 69.390 195.830 158.828
Total Expenses - EUR - - - - 16.402 13.830 5.204 21.879 27.977 46.693
Gross Profit/Loss - EUR - - - - 28.825 23.465 3.891 47.511 167.852 112.135
Net Profit/Loss - EUR - - - - 27.882 23.028 3.618 46.519 166.235 109.192
Employees - - - - 1 1 0 1 1 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 -19.0%, from 185.118 euro in the year 2023, to 149.119 euro in 2024. The Net Profit decreased by -56.114 euro, from 166.235 euro in 2023, to 109.192 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 - Formsentis Design S.r.l. - CUI 40514965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4.668 2.739 917 236 2.697
Current Assets - - - - 29.793 18.540 19.572 53.399 172.843 240.493
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.137 4.518 14.865 35.563 33.044 8.282
Cash - - - - 22.655 14.022 4.707 17.835 139.799 232.211
Shareholders Funds - - - - 27.924 23.078 20.439 46.568 170.230 242.120
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.869 146 1.872 7.748 2.849 1.070
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.493 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.282 euro and cash availability of 232.211 euro.
The company's Equity was valued at 242.120 euro, while total Liabilities amounted to 1.070 euro. Equity increased by 72.841 euro, from 170.230 euro in 2023, to 242.120 in 2024.

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