Financial results - I.S. DESIGN DEVY SRL

Financial Summary - I.s. Design Devy Srl
Unique identification code: 37748214
Registration number: J08/1547/2017
Nace: 1721
Sales - Ron
41.595
Net Profit - Ron
14.562
Employees
2
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Company I.s. Design Devy Srl with Fiscal Code 37748214 recorded a turnover of 2024 of 41.595, with a net profit of 14.562 and having an average number of employees of 2. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.s. Design Devy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 838 15.091 26.960 26.795 321.859 70.809 64.323 41.595
Total Income - EUR - - 838 33.095 32.270 31.982 327.426 73.785 67.298 43.762
Total Expenses - EUR - - 1.457 29.068 25.589 23.409 237.011 20.785 17.409 28.792
Gross Profit/Loss - EUR - - -619 4.027 6.681 8.574 90.415 53.000 49.890 14.970
Net Profit/Loss - EUR - - -627 3.892 6.424 8.373 88.131 52.432 49.329 14.562
Employees - - 1 3 3 3 1 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 -35.0%, from 64.323 euro in the year 2023, to 41.595 euro in 2024. The Net Profit decreased by -34.491 euro, from 49.329 euro in 2023, to 14.562 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 - I.s. Design Devy Srl - CUI 37748214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.767 18.744 14.020 10.393 7.919 4.727 2.337
Current Assets - - 459 11.899 12.010 12.884 99.974 69.370 86.554 51.650
Inventories - - 0 0 0 0 33.274 33.243 36.754 36.474
Receivables - - 0 6.320 8.436 4.455 34.844 35.124 48.262 14.754
Cash - - 459 5.579 3.574 8.429 31.856 1.003 1.538 422
Shareholders Funds - - -584 3.319 7.816 10.872 98.761 52.480 49.377 14.610
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.043 9.310 4.670 3.209 1.214 17.362 37.446 37.109
Income in Advance - - 0 24.113 18.358 12.823 10.392 7.447 4.457 2.268
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.650 euro in 2024 which includes Inventories of 36.474 euro, Receivables of 14.754 euro and cash availability of 422 euro.
The company's Equity was valued at 14.610 euro, while total Liabilities amounted to 37.109 euro. Equity decreased by -34.491 euro, from 49.377 euro in 2023, to 14.610 in 2024. The Debt Ratio was 68.7% in the year 2024.

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