Company Numa Design Srl with Fiscal Code 35293949
recorded a turnover of 2024 of
10.052,
with a net profit of
6.211
and having an average number of employees of
- .
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 -
Numa Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
42.959
44.774
45.658
50.393
20.973
44.881
39.679
27.945
10.052
Total Income - EUR
-
42.959
44.774
45.664
50.393
20.973
44.881
39.688
27.945
10.052
Total Expenses - EUR
-
32.114
41.556
42.209
44.298
29.196
16.225
9.150
2.190
2.658
Gross Profit/Loss - EUR
-
10.845
3.218
3.455
6.095
-8.223
28.656
30.538
25.755
7.394
Net Profit/Loss - EUR
-
9.555
1.875
2.086
4.835
-8.819
27.310
30.100
21.634
6.211
Employees
-
0
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 decreased by -63.8%, from 27.945 euro in the year 2023, to 10.052 euro in 2024.
The Net Profit decreased by -15.302 euro, from 21.634 euro in 2023, to 6.211 in the last year.
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Financial Reports - Numa Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Numa Design Srl - CUI 35293949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
1
0
0
0
0
18
7.123
6.300
7.660
Current Assets
-
15.816
17.294
19.521
21.899
23.828
45.001
67.982
93.671
94.736
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
3.516
2.822
3.165
0
5.328
24.795
37.227
61.354
61.080
Cash
-
12.299
14.472
16.355
21.899
18.500
20.206
30.755
32.318
33.657
Shareholders Funds
-
9.600
11.312
13.190
15.551
6.437
27.858
58.045
79.503
85.269
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
6.217
5.982
6.331
6.348
17.391
17.161
17.061
20.469
17.127
Income in Advance
-
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
94.736 euro in 2024 which includes Inventories of
0 euro, Receivables of
61.080 euro and cash availability of
33.657 euro.
The company's Equity was valued at
85.269 euro, while total Liabilities amounted to
17.127 euro.
Equity increased by 6.211 euro, from 79.503 euro in 2023, to 85.269 in 2024.
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