Financial results - OUR DESIGN SRL

Financial Summary - Our Design Srl
Unique identification code: 34969415
Registration number: J23/3138/2015
Nace: 4759
Sales - Ron
993.977
Net Profit - Ron
20.649
Employees
4
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Company Our Design Srl with Fiscal Code 34969415 recorded a turnover of 2024 of 993.977, with a net profit of 20.649 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Our Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 28.233 235.093 321.570 359.032 253.793 431.604 714.328 494.126 993.977
Total Income - EUR 0 28.233 235.093 321.583 359.036 253.799 431.606 714.347 494.128 993.977
Total Expenses - EUR 183 16.569 214.337 238.843 335.515 229.560 393.988 624.325 421.112 969.084
Gross Profit/Loss - EUR -183 11.664 20.755 82.739 23.521 24.238 37.618 90.022 73.015 24.893
Net Profit/Loss - EUR -183 10.817 16.715 79.524 19.936 21.905 33.395 83.308 69.091 20.649
Employees 0 1 1 2 2 2 3 4 4 4
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 102.3%, from 494.126 euro in the year 2023, to 993.977 euro in 2024. The Net Profit decreased by -48.057 euro, from 69.091 euro in 2023, to 20.649 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 - Our Design Srl - CUI 34969415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 0 531 290 16.797 14.857 26.853 19.761
Current Assets 65 24.833 111.732 84.004 61.331 168.465 220.099 196.878 325.870 225.342
Inventories 0 2.804 50.340 46.311 39.367 140.171 171.654 116.038 188.710 105.375
Receivables 0 7.682 39.064 20.160 1.017 471 14.776 24.838 48.121 81.781
Cash 65 14.348 22.328 17.534 20.947 27.822 33.670 56.002 89.039 38.186
Shareholders Funds -138 10.681 16.802 71.014 76.088 88.311 39.816 83.405 112.210 85.685
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 316 22.204 12.820 10.248 20.742 27.434 33.276 128.330 240.514 159.418
Income in Advance 0 19.620 116.373 66.869 5.170 73.641 196.983 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.342 euro in 2024 which includes Inventories of 105.375 euro, Receivables of 81.781 euro and cash availability of 38.186 euro.
The company's Equity was valued at 85.685 euro, while total Liabilities amounted to 159.418 euro. Equity decreased by -25.897 euro, from 112.210 euro in 2023, to 85.685 in 2024.

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