Financial results - SYMBIAN DESIGN S.R.L.-D.

Financial Summary - Symbian Design S.r.l.-D.
Unique identification code: 46643705
Registration number: J09/624/2022
Nace: 7112
Sales - Ron
91.867
Net Profit - Ron
5.971
Employees
2
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Company Symbian Design S.r.l.-D. with Fiscal Code 46643705 recorded a turnover of 2024 of 91.867, with a net profit of 5.971 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 17.876 91.867
Total Income - EUR - - - - - - - - 17.876 104.255
Total Expenses - EUR - - - - - - - - 15.086 96.566
Gross Profit/Loss - EUR - - - - - - - - 2.790 7.690
Net Profit/Loss - EUR - - - - - - - - 2.344 5.971
Employees - - - - - - - - 2 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 416.8%, from 17.876 euro in the year 2023, to 91.867 euro in 2024. The Net Profit increased by 3.641 euro, from 2.344 euro in 2023, to 5.971 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 - Symbian Design S.r.l.-D. - CUI 46643705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 45.658 35.033
Current Assets - - - - - - - - 6.943 29.082
Inventories - - - - - - - - 0 141
Receivables - - - - - - - - 603 12.847
Cash - - - - - - - - 6.340 16.094
Shareholders Funds - - - - - - - - 2.384 6.020
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 50.216 29.634
Income in Advance - - - - - - - - 0 28.461
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.082 euro in 2024 which includes Inventories of 141 euro, Receivables of 12.847 euro and cash availability of 16.094 euro.
The company's Equity was valued at 6.020 euro, while total Liabilities amounted to 29.634 euro. Equity increased by 3.649 euro, from 2.384 euro in 2023, to 6.020 in 2024. The Debt Ratio was 46.2% in the year 2024.

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