Financial results - THE DESIGN ROOM S.R.L.

Financial Summary - The Design Room S.r.l.
Unique identification code: 47102945
Registration number: J23/7532/2022
Nace: 7410
Sales - Ron
9.163
Net Profit - Ron
6.117
Employees
Open Account
Company The Design Room S.r.l. with Fiscal Code 47102945 recorded a turnover of 2024 of 9.163, with a net profit of 6.117 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 - The Design Room S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.681 11.022 9.163
Total Income - EUR - - - - - - - 3.685 11.023 9.165
Total Expenses - EUR - - - - - - - 261 2.357 1.850
Gross Profit/Loss - EUR - - - - - - - 3.425 8.666 7.315
Net Profit/Loss - EUR - - - - - - - 3.316 7.242 6.117
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -16.4%, from 11.022 euro in the year 2023, to 9.163 euro in 2024. The Net Profit decreased by -1.085 euro, from 7.242 euro in 2023, to 6.117 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 - The Design Room S.r.l. - CUI 47102945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.274 636
Current Assets - - - - - - - 3.516 6.966 6.063
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 700 5.841 65
Cash - - - - - - - 2.816 1.125 5.998
Shareholders Funds - - - - - - - 3.357 7.291 6.165
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 159 950 533
Income in Advance - - - - - - - 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 6.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 65 euro and cash availability of 5.998 euro.
The company's Equity was valued at 6.165 euro, while total Liabilities amounted to 533 euro. Equity decreased by -1.085 euro, from 7.291 euro in 2023, to 6.165 in 2024.

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