Financial results - SOLE DEEA DESIGN S.R.L.

Financial Summary - Sole Deea Design S.r.l.
Unique identification code: 35004153
Registration number: J40/11260/2015
Nace: 7410
Sales - Ron
-
Net Profit - Ron
-6
Employees
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Company Sole Deea Design S.r.l. with Fiscal Code 35004153 recorded a turnover of 2024 of - , with a net profit of -6 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.302 10.039 9.028 771 0 0 0 0 0
Total Income - EUR - 13.811 7.263 7.093 485 0 0 0 0 0
Total Expenses - EUR - 29.010 21.195 18.488 162 2.933 20 8 4 6
Gross Profit/Loss - EUR - -15.199 -13.932 -11.396 323 -2.933 -20 -8 -4 -6
Net Profit/Loss - EUR - -15.242 -14.037 -11.486 286 -2.933 -20 -8 -4 -6
Employees - 4 3 2 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.
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 - Sole Deea Design S.r.l. - CUI 35004153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.574 3.854 3.153 3.092 3.033 2.966 2.975 2.966 2.950
Current Assets - 13.133 13.159 12.764 11.984 11.701 11.433 10.503 10.465 10.400
Inventories - 9.344 7.294 4.563 5.716 5.608 5.484 5.501 5.484 5.453
Receivables - 3.787 5.640 7.974 5.547 6.091 5.339 4.395 4.382 4.357
Cash - 2 225 227 720 1 611 607 599 590
Shareholders Funds - -8.381 -22.276 -33.353 -32.358 -34.677 -33.929 -34.042 -33.943 -33.759
Social Capital - 45 44 43 105 103 101 101 101 101
Debts - 26.088 39.289 49.270 47.434 49.412 48.328 47.520 47.374 47.109
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.400 euro in 2024 which includes Inventories of 5.453 euro, Receivables of 4.357 euro and cash availability of 590 euro.
The company's Equity was valued at -33.759 euro, while total Liabilities amounted to 47.109 euro. Equity decreased by -6 euro, from -33.943 euro in 2023, to -33.759 in 2024.

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