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Unique identification code: 37809613
Registration number: J2017002100131
Nace: 7413
Sales - Ron
7.922
Net Profit - Ron
-15.354
Employees
1
Open Account
Company See Design S.r.l. with Fiscal Code 37809613 recorded a turnover of 2024 of 7.922, with a net profit of -15.354 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.532 15.694 22.232 10.167 3.606 25.706 7.922
Total Income - EUR - - 0 8.473 24.021 30.400 18.154 11.620 29.912 11.918
Total Expenses - EUR - - 0 8.191 23.711 24.323 24.298 10.366 15.810 27.140
Gross Profit/Loss - EUR - - 0 282 309 6.077 -6.144 1.254 14.101 -15.222
Net Profit/Loss - EUR - - 0 236 152 5.871 -6.246 1.218 13.850 -15.354
Employees - - 0 2 2 2 2 1 1 1
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 -69.0%, from 25.706 euro in the year 2023, to 7.922 euro in 2024. The Net Profit decreased by -13.773 euro, from 13.850 euro in 2023, to 0 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 - See Design S.r.l. - CUI 37809613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 45.499 35.122 25.139 15.472 7.872 920 0
Current Assets - - 109 4.592 15.953 6.608 17.107 9.716 22.133 12.386
Inventories - - 7 0 0 0 0 0 128 0
Receivables - - 0 4.532 15.694 6.438 16.727 9.610 4.916 6.533
Cash - - 103 60 258 171 381 105 17.089 5.854
Shareholders Funds - - 44 279 426 6.289 -96 1.122 14.968 -470
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 11.410 21.317 5.239 20.731 12.279 4.576 9.368
Income in Advance - - 0 38.401 29.331 20.607 12.162 4.187 3.508 3.489
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 "7413 - 7413"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.533 euro and cash availability of 5.854 euro.
The company's Equity was valued at -470 euro, while total Liabilities amounted to 9.368 euro. Equity decreased by -15.354 euro, from 14.968 euro in 2023, to -470 in 2024. The Debt Ratio was 75.6% in the year 2024.

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