Company S&D Design Company Srl with Fiscal Code 14232760
recorded a turnover of 2024 of
490.287,
with a net profit of
223.175
and having an average number of employees of
7.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S&D Design Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
198.949
192.784
268.166
297.677
435.361
286.524
456.350
414.202
472.465
490.287
Total Income - EUR
253.690
194.586
268.942
298.514
435.610
286.954
460.328
430.510
472.839
490.335
Total Expenses - EUR
227.675
184.766
219.500
276.597
338.154
292.498
362.386
313.967
410.863
252.709
Gross Profit/Loss - EUR
26.015
9.821
49.443
21.916
97.456
-5.544
97.941
116.543
61.976
237.627
Net Profit/Loss - EUR
21.643
7.778
46.792
18.935
93.094
-8.175
93.426
112.323
57.724
223.175
Employees
4
5
6
6
7
6
7
7
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 increased by 4.4%, from 472.465 euro in the year 2023, to 490.287 euro in 2024.
The Net Profit increased by 165.774 euro, from 57.724 euro in 2023, to 223.175 in the last year.
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Financial Reports - S&D Design Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S&D Design Company Srl - CUI 14232760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
100.860
99.735
146.622
134.746
143.827
136.284
118.145
121.960
120.020
126.903
Current Assets
49.012
43.424
64.316
65.819
123.872
92.610
192.356
138.308
118.065
365.296
Inventories
3.049
5.373
10.063
7.512
4.367
2.172
10.081
29.790
10.362
93.480
Receivables
36.727
31.857
35.047
37.437
54.021
46.553
111.110
80.461
65.081
240.733
Cash
9.236
6.195
19.206
20.871
65.484
43.885
71.166
28.058
42.621
31.083
Shareholders Funds
120.738
122.597
167.314
165.772
229.814
206.946
257.108
218.280
179.770
281.757
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.925
22.466
44.368
36.249
45.920
29.518
59.477
46.863
64.143
213.081
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.296 euro in 2024 which includes Inventories of
93.480 euro, Receivables of
240.733 euro and cash availability of
31.083 euro.
The company's Equity was valued at
281.757 euro, while total Liabilities amounted to
213.081 euro.
Equity increased by 102.992 euro, from 179.770 euro in 2023, to 281.757 in 2024.
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