Financial results - NEW DESIGN IDEA SRL

Financial Summary - New Design Idea Srl
Unique identification code: 33597860
Registration number: J03/1201/2014
Nace: 7111
Sales - Ron
48.540
Net Profit - Ron
-31.319
Employees
7
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Company New Design Idea Srl with Fiscal Code 33597860 recorded a turnover of 2024 of 48.540, with a net profit of -31.319 and having an average number of employees of 7. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Design Idea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.109 47.792 42.849 39.086 55.686 42.467 60.147 68.242 118.427 48.540
Total Income - EUR 48.115 47.793 42.850 39.087 56.530 42.468 61.658 68.242 118.430 48.548
Total Expenses - EUR 16.470 14.911 19.134 17.658 30.011 27.063 26.819 74.364 86.671 79.867
Gross Profit/Loss - EUR 31.645 32.881 23.716 21.429 26.519 15.404 34.839 -6.121 31.758 -31.319
Net Profit/Loss - EUR 29.954 31.712 23.287 21.040 25.953 15.034 34.358 -6.586 30.828 -31.319
Employees 1 2 2 1 3 3 3 9 8 7
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 -58.8%, from 118.427 euro in the year 2023, to 48.540 euro in 2024. The Net Profit decreased by -30.656 euro, from 30.828 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - New Design Idea Srl - CUI 33597860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.934 9.897 7.108 4.248 1.645 1.191 822 500 7.014 6.641
Current Assets 24.618 23.890 47.199 52.058 28.251 44.031 79.604 75.502 52.216 8.916
Inventories 884 516 78 317 641 142 139 176 450 138
Receivables 21.746 4.526 4.420 6.718 9.280 10.347 4.975 6.855 7.256 5.260
Cash 1.988 18.848 42.701 45.024 18.330 33.542 74.490 68.471 44.510 3.518
Shareholders Funds 34.911 32.158 23.725 21.470 26.559 41.089 74.535 68.180 31.313 -11.062
Social Capital 45 445 438 430 421 413 404 406 404 402
Debts 2.641 1.630 30.582 34.836 3.338 4.134 5.891 7.821 27.916 26.620
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.916 euro in 2024 which includes Inventories of 138 euro, Receivables of 5.260 euro and cash availability of 3.518 euro.
The company's Equity was valued at -11.062 euro, while total Liabilities amounted to 26.620 euro. Equity decreased by -42.201 euro, from 31.313 euro in 2023, to -11.062 in 2024.

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