Company New Design Srl with Fiscal Code 17001698
recorded a turnover of 2024 of
543.645,
with a net profit of
81.157
and having an average number of employees of
2.
The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
New Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
70.069
128.908
152.597
167.047
192.964
342.139
359.510
411.266
422.823
543.645
Total Income - EUR
70.208
138.542
154.469
167.390
209.002
363.458
384.335
425.286
424.924
547.481
Total Expenses - EUR
45.202
102.317
101.614
126.885
173.934
306.668
316.475
355.778
362.046
452.881
Gross Profit/Loss - EUR
25.006
36.224
52.854
40.505
35.067
56.790
67.861
69.508
62.879
94.599
Net Profit/Loss - EUR
21.000
32.804
51.336
38.832
33.091
53.422
64.478
65.892
59.267
81.157
Employees
1
1
1
1
3
3
3
2
3
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 increased by 29.3%, from 422.823 euro in the year 2023, to 543.645 euro in 2024.
The Net Profit increased by 22.221 euro, from 59.267 euro in 2023, to 81.157 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
New Design Srl - CUI 17001698
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.256
8.456
16.464
12.954
9.620
6.821
6.410
6.391
6.915
Current Assets
45.410
70.409
100.474
91.070
116.198
153.610
210.671
269.558
324.760
400.008
Inventories
10.814
4.202
11.430
3.088
49.261
110.393
187.063
259.372
298.328
366.817
Receivables
14.028
39.251
51.208
16.344
31.077
19.991
19.573
19.908
24.302
24.178
Cash
20.568
26.956
37.837
71.638
34.807
23.185
3.995
-9.762
2.089
8.972
Shareholders Funds
30.446
62.939
104.071
97.296
106.376
147.680
196.754
263.256
321.725
401.083
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.964
14.726
4.860
10.238
24.702
17.363
21.376
13.159
10.666
6.496
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
"1624 - 1624"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
400.008 euro in 2024 which includes Inventories of
366.817 euro, Receivables of
24.178 euro and cash availability of
8.972 euro.
The company's Equity was valued at
401.083 euro, while total Liabilities amounted to
6.496 euro.
Equity increased by 81.156 euro, from 321.725 euro in 2023, to 401.083 in 2024.
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