Financial results - S&S DESIGN S.R.L.

Financial Summary - S&S Design S.r.l.
Unique identification code: 248759
Registration number: J12/1969/1992
Nace: 7311
Sales - Ron
38.421
Net Profit - Ron
4.516
Employees
Open Account
Company S&S Design S.r.l. with Fiscal Code 248759 recorded a turnover of 2024 of 38.421, with a net profit of 4.516 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&S Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.110 11.765 13.357 14.876 17.510 7.270 19.770 24.980 43.581 38.421
Total Income - EUR 11.110 11.805 13.466 14.876 17.510 7.270 19.773 25.882 44.354 39.034
Total Expenses - EUR 8.330 9.241 9.032 11.908 12.661 5.848 16.175 22.123 37.787 33.178
Gross Profit/Loss - EUR 2.780 2.564 4.434 2.968 4.850 1.422 3.598 3.759 6.567 5.857
Net Profit/Loss - EUR 2.446 2.211 4.030 2.530 4.398 1.251 3.095 3.193 5.277 4.516
Employees 1 1 1 1 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 -11.3%, from 43.581 euro in the year 2023, to 38.421 euro in 2024. The Net Profit decreased by -732 euro, from 5.277 euro in 2023, to 4.516 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 - S&S Design S.r.l. - CUI 248759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 5.968 18.658 8.651 3.008
Current Assets 4.223 2.769 7.444 8.381 12.105 12.411 8.448 12.282 18.193 15.790
Inventories 41 277 151 151 195 56 1.721 2.525 5.099 4.425
Receivables 229 -8 529 402 5.234 -6 2.565 4.613 207 6.636
Cash 3.953 2.499 6.764 7.828 6.675 12.361 4.162 5.144 12.886 4.729
Shareholders Funds 2.231 2.264 6.256 6.564 10.835 11.880 9.254 12.471 17.710 9.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.051 533 1.212 1.869 1.312 673 5.503 17.561 9.041 9.848
Income in Advance 0 0 0 0 0 0 0 1.067 292 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.790 euro in 2024 which includes Inventories of 4.425 euro, Receivables of 6.636 euro and cash availability of 4.729 euro.
The company's Equity was valued at 9.148 euro, while total Liabilities amounted to 9.848 euro. Equity decreased by -8.464 euro, from 17.710 euro in 2023, to 9.148 in 2024.

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