Financial results - UNDO DESIGN S.R.L.

Financial Summary - Undo Design S.r.l.
Unique identification code: 37789699
Registration number: J16/1662/2017
Nace: 3109
Sales - Ron
93.411
Net Profit - Ron
267
Employees
4
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Company Undo Design S.r.l. with Fiscal Code 37789699 recorded a turnover of 2024 of 93.411, with a net profit of 267 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 18.544 33.104 59.634 47.619 54.368 81.374 93.411
Total Income - EUR - - 0 25.393 88.685 82.608 87.397 85.952 100.736 113.080
Total Expenses - EUR - - 448 39.995 87.892 80.064 84.238 84.404 99.834 111.192
Gross Profit/Loss - EUR - - -448 -14.603 794 2.543 3.159 1.548 902 1.889
Net Profit/Loss - EUR - - -448 -14.787 463 1.608 2.682 1.004 78 267
Employees - - 0 3 3 4 5 4 3 4
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 15.4%, from 81.374 euro in the year 2023, to 93.411 euro in 2024. The Net Profit increased by 189 euro, from 78 euro in 2023, to 267 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 - Undo Design S.r.l. - CUI 37789699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7 38.345 32.533 26.943 21.483 16.672 50.935 37.613
Current Assets - - 44.334 6.537 25.069 35.659 22.187 24.620 38.353 48.707
Inventories - - 15 1.214 13.062 24.966 18.884 18.404 21.479 34.277
Receivables - - 43.782 1.351 5.396 3.699 2.266 1.985 13.747 2.366
Cash - - 537 3.973 6.611 6.994 1.037 4.231 3.126 12.064
Shareholders Funds - - -405 -14.744 2.191 3.757 4.784 5.802 5.862 6.098
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 963 62.640 65.124 68.374 38.886 35.490 83.427 80.222
Income in Advance - - 43.782 -3.015 -9.712 -9.528 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.707 euro in 2024 which includes Inventories of 34.277 euro, Receivables of 2.366 euro and cash availability of 12.064 euro.
The company's Equity was valued at 6.098 euro, while total Liabilities amounted to 80.222 euro. Equity increased by 269 euro, from 5.862 euro in 2023, to 6.098 in 2024.

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