Financial results - SUPERIOR DESIGN S.R.L.

Financial Summary - Superior Design S.r.l.
Unique identification code: 14188460
Registration number: J40/8017/2001
Nace: 6311
Sales - Ron
32.055
Net Profit - Ron
7.830
Employees
1
Open Account
Company Superior Design S.r.l. with Fiscal Code 14188460 recorded a turnover of 2024 of 32.055, with a net profit of 7.830 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.056 24.625 22.321 21.920 25.017 23.825 28.143 50.448 52.793 32.055
Total Income - EUR 28.056 24.630 22.323 21.920 25.017 23.865 28.143 50.449 52.793 32.057
Total Expenses - EUR 22.549 16.150 17.849 19.616 17.784 14.525 16.235 29.922 39.130 23.923
Gross Profit/Loss - EUR 5.507 8.480 4.474 2.303 7.234 9.340 11.908 20.527 13.663 8.135
Net Profit/Loss - EUR 4.665 7.987 4.251 2.084 6.983 9.114 11.660 20.033 13.215 7.830
Employees 2 2 1 1 1 1 1 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 -38.9%, from 52.793 euro in the year 2023, to 32.055 euro in 2024. The Net Profit decreased by -5.310 euro, from 13.215 euro in 2023, to 7.830 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 - Superior Design S.r.l. - CUI 14188460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.406
Current Assets 10.917 3.450 2.207 2.584 6.091 10.873 17.952 21.615 32.238 20.281
Inventories 348 345 339 333 0 127 0 230 229 0
Receivables 2.313 1.747 1.542 1.943 3.350 1.327 9.356 3.064 1.362 3.140
Cash 8.256 1.358 327 309 2.741 9.419 8.596 18.320 30.647 17.142
Shareholders Funds -17.335 -9.171 -4.765 -2.593 4.440 9.164 15.301 20.081 29.293 20.189
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.252 12.620 6.972 5.178 1.651 1.709 2.651 1.533 2.945 1.498
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.140 euro and cash availability of 17.142 euro.
The company's Equity was valued at 20.189 euro, while total Liabilities amounted to 1.498 euro. Equity decreased by -8.940 euro, from 29.293 euro in 2023, to 20.189 in 2024.

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