Company High Design Sense S.r.l. with Fiscal Code 46454536
recorded a turnover of 2024 of
74.062,
with a net profit of
8.604
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Design Sense S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
60.824
121.156
74.062
Total Income - EUR
-
-
-
-
-
-
-
60.824
126.830
74.062
Total Expenses - EUR
-
-
-
-
-
-
-
18.764
55.996
64.440
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
42.060
70.834
9.622
Net Profit/Loss - EUR
-
-
-
-
-
-
-
41.464
69.756
8.604
Employees
-
-
-
-
-
-
-
1
1
2
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 -38.5%, from 121.156 euro in the year 2023, to 74.062 euro in 2024.
The Net Profit decreased by -60.763 euro, from 69.756 euro in 2023, to 8.604 in the last year.
Check the financial reports for the company - High Design Sense S.r.l.
Financial Rating - HIGH DESIGN SENSE S.R.L.
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Financial Rating
Payment Limits - High Design Sense S.r.l.
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Prob. of insolvency - High Design Sense S.r.l.
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Insolvency Probability
Financial Reports - High Design Sense S.r.l.
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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 -
High Design Sense S.r.l. - CUI 46454536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
18.276
23.229
14.603
Current Assets
-
-
-
-
-
-
-
43.196
102.524
120.403
Inventories
-
-
-
-
-
-
-
0
6
6
Receivables
-
-
-
-
-
-
-
1.750
826
3.016
Cash
-
-
-
-
-
-
-
41.447
101.692
117.381
Shareholders Funds
-
-
-
-
-
-
-
41.504
80.810
88.962
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
19.968
44.943
46.044
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.403 euro in 2024 which includes Inventories of
6 euro, Receivables of
3.016 euro and cash availability of
117.381 euro.
The company's Equity was valued at
88.962 euro, while total Liabilities amounted to
46.044 euro.
Equity increased by 8.604 euro, from 80.810 euro in 2023, to 88.962 in 2024.
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