Financial results - MANAGING DESIGN S.R.L.

Financial Summary - Managing Design S.r.l.
Unique identification code: 46746204
Registration number: J16/2416/2022
Nace: 7410
Sales - Ron
27.982
Net Profit - Ron
8.647
Employees
1
Open Account
Company Managing Design S.r.l. with Fiscal Code 46746204 recorded a turnover of 2024 of 27.982, with a net profit of 8.647 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 - Managing Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 492 27.982
Total Income - EUR - - - - - - - - 492 28.065
Total Expenses - EUR - - - - - - - - 8.484 17.513
Gross Profit/Loss - EUR - - - - - - - - -7.992 10.552
Net Profit/Loss - EUR - - - - - - - - -7.997 8.647
Employees - - - - - - - - 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 increased by 5,623.3%, from 492 euro in the year 2023, to 27.982 euro in 2024. The Net Profit increased by 8.647 euro, from 0 euro in 2023, to 8.647 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 - Managing Design S.r.l. - CUI 46746204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 1.094
Current Assets - - - - - - - - 7.973 4.084
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 402
Cash - - - - - - - - 7.973 3.682
Shareholders Funds - - - - - - - - -9.309 -611
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 17.283 5.789
Income in Advance - - - - - - - - 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 4.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 3.682 euro.
The company's Equity was valued at -611 euro, while total Liabilities amounted to 5.789 euro. Equity increased by 8.647 euro, from -9.309 euro in 2023, to -611 in 2024.

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