Financial results - NA.DESIGN SRL

Financial Summary - Na.design Srl
Unique identification code: 15949195
Registration number: J40/16131/2003
Nace: 7410
Sales - Ron
27.683
Net Profit - Ron
11.952
Employees
1
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Company Na.design Srl with Fiscal Code 15949195 recorded a turnover of 2024 of 27.683, with a net profit of 11.952 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 - Na.design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.038 2.691 599 7.161 437 4.789 11.936 22.939 22.673 27.683
Total Income - EUR 2.038 2.691 599 7.161 437 4.789 12.305 22.939 22.673 27.683
Total Expenses - EUR 3.353 3.815 6.386 7.876 2.008 755 2.778 5.510 12.590 15.460
Gross Profit/Loss - EUR -1.315 -1.124 -5.786 -715 -1.571 4.033 9.526 17.429 10.083 12.223
Net Profit/Loss - EUR -1.376 -1.205 -5.804 -787 -1.578 3.901 9.157 16.755 9.890 11.952
Employees 1 1 1 1 0 0 0 0 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 22.8%, from 22.673 euro in the year 2023, to 27.683 euro in 2024. The Net Profit increased by 2.117 euro, from 9.890 euro in 2023, to 11.952 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NA.DESIGN SRL

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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 - Na.design Srl - CUI 15949195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 874 819 760 702 645 591 14.229 10.648 7.002 3.370
Current Assets 134 581 16 2.532 537 1.572 4.848 10.319 13.044 12.013
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1 1 1 1 1 1 1 1.725 1.857 2.122
Cash 133 580 15 2.531 536 1.572 4.847 8.594 11.187 9.891
Shareholders Funds -17.316 -18.344 -23.838 -24.188 -25.298 -20.917 -11.296 5.424 15.297 12.935
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.380 19.819 24.614 27.421 26.480 23.080 30.639 15.834 5.117 2.735
Income in Advance 0 0 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 "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 12.013 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.122 euro and cash availability of 9.891 euro.
The company's Equity was valued at 12.935 euro, while total Liabilities amounted to 2.735 euro. Equity decreased by -2.277 euro, from 15.297 euro in 2023, to 12.935 in 2024.

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