Financial results - SAS DESIGN TEAM SRL

Financial Summary - Sas Design Team Srl
Unique identification code: 30118114
Registration number: J2012000190346
Nace: 7311
Sales - Ron
285.053
Net Profit - Ron
33.184
Employees
2
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Company Sas Design Team Srl with Fiscal Code 30118114 recorded a turnover of 2024 of 285.053, with a net profit of 33.184 and having an average number of employees of 2. 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 - Sas Design Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.209 136.119 136.139 155.358 193.239 219.744 222.091 366.670 283.527 285.053
Total Income - EUR 205.139 137.848 136.700 158.614 194.107 221.108 222.851 366.905 283.528 285.093
Total Expenses - EUR 192.684 135.677 126.112 123.095 150.974 160.930 200.165 353.779 231.110 245.186
Gross Profit/Loss - EUR 12.456 2.171 10.587 35.519 43.133 60.178 22.686 13.126 52.418 39.907
Net Profit/Loss - EUR 9.389 764 8.665 33.965 41.201 58.027 20.464 9.788 49.640 33.184
Employees 2 3 3 2 3 4 5 3 3 2
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 1.1%, from 283.527 euro in the year 2023, to 285.053 euro in 2024. The Net Profit decreased by -16.178 euro, from 49.640 euro in 2023, to 33.184 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 - Sas Design Team Srl - CUI 30118114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.219 27.016 17.162 43.706 42.941 139.827 132.625 163.081 106.595 161.073
Current Assets 58.225 51.817 70.183 109.871 171.680 132.536 154.390 138.764 165.549 203.052
Inventories 14.359 14.895 19.135 30.436 58.346 49.386 44.982 17.779 31.034 39.598
Receivables 32.622 24.140 31.721 64.523 108.007 64.996 70.542 65.210 102.296 154.492
Cash 11.244 12.783 19.328 14.912 5.327 18.154 38.867 55.775 32.219 8.961
Shareholders Funds 64.795 60.444 68.086 100.801 140.050 195.422 207.510 217.942 160.124 192.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.357 25.747 19.259 52.776 74.571 76.941 79.505 83.903 112.020 171.712
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 "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 203.052 euro in 2024 which includes Inventories of 39.598 euro, Receivables of 154.492 euro and cash availability of 8.961 euro.
The company's Equity was valued at 192.413 euro, while total Liabilities amounted to 171.712 euro. Equity increased by 33.184 euro, from 160.124 euro in 2023, to 192.413 in 2024.

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