Financial results - IN THE DESIGNGUILD S.R.L.

Financial Summary - In The Designguild S.r.l.
Unique identification code: 37521954
Registration number: J2017000304315
Nace: 7311
Sales - Ron
39.018
Net Profit - Ron
16.060
Employees
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Company In The Designguild S.r.l. with Fiscal Code 37521954 recorded a turnover of 2024 of 39.018, with a net profit of 16.060 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - In The Designguild S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 978 1.120 346 2.433 5.141 7.512 23.170 39.018
Total Income - EUR - - 978 1.121 347 2.433 5.141 7.512 23.170 39.019
Total Expenses - EUR - - 271 163 91 180 1.320 5.004 7.527 20.215
Gross Profit/Loss - EUR - - 707 958 256 2.253 3.820 2.508 15.643 18.804
Net Profit/Loss - EUR - - 677 924 246 2.186 3.685 2.287 13.064 16.060
Employees - - 0 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. In the last year of activity, the sales increased by 69.3%, from 23.170 euro in the year 2023, to 39.018 euro in 2024. The Net Profit increased by 3.069 euro, from 13.064 euro in 2023, to 16.060 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 - In The Designguild S.r.l. - CUI 37521954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 2.776 1.743
Current Assets - - 800 1.968 2.123 3.526 7.919 10.730 15.695 38.802
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 241 236 232 290 524 2.434 6.883 27.917
Cash - - 559 1.732 1.891 3.236 7.395 8.295 8.812 10.884
Shareholders Funds - - 721 1.643 1.857 3.202 6.815 2.351 15.408 31.382
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 79 325 266 325 1.104 8.379 3.064 9.163
Income in Advance - - 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.917 euro and cash availability of 10.884 euro.
The company's Equity was valued at 31.382 euro, while total Liabilities amounted to 9.163 euro. Equity increased by 16.060 euro, from 15.408 euro in 2023, to 31.382 in 2024.

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