Company The Design Van Srl with Fiscal Code 28444402
recorded a turnover of 2024 of
254,
with a net profit of
-5.664
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Design Van Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.236
17.834
2.193
0
421
1.366
488
920
696
254
Total Income - EUR
28.241
17.844
2.193
28
421
1.368
490
920
1.546
254
Total Expenses - EUR
34.897
19.628
10.764
7.333
6.993
8.845
7.259
7.368
7.433
5.918
Gross Profit/Loss - EUR
-6.656
-1.784
-8.571
-7.305
-6.572
-7.477
-6.768
-6.448
-5.887
-5.664
Net Profit/Loss - EUR
-6.656
-2.319
-8.637
-7.306
-6.584
-7.518
-6.783
-6.476
-5.887
-5.664
Employees
1
0
0
0
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.
In the last year of activity, the sales decreased by -63.4%, from 696 euro in the year 2023, to 254 euro in 2024.
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Financial Reports - The Design Van Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Design Van Srl - CUI 28444402
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.268
8.168
4.238
539
20.654
16.579
12.609
9.034
5.404
1.791
Current Assets
12.576
4.523
3.264
3.105
5.251
6.493
5.682
6.337
5.832
5.969
Inventories
0
0
0
0
0
682
520
521
520
517
Receivables
4.843
3.222
2.747
3.067
5.200
5.644
5.092
5.146
5.030
5.049
Cash
7.734
1.301
517
38
51
167
70
670
282
403
Shareholders Funds
4.332
1.968
-6.703
-13.885
-20.201
-27.336
-33.513
-40.092
-45.858
-51.266
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
20.525
10.723
14.205
17.529
46.105
50.408
51.804
55.463
57.094
59.026
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.969 euro in 2024 which includes Inventories of
517 euro, Receivables of
5.049 euro and cash availability of
403 euro.
The company's Equity was valued at
-51.266 euro, while total Liabilities amounted to
59.026 euro.
Equity decreased by -5.664 euro, from -45.858 euro in 2023, to -51.266 in 2024.
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