Financial results - WHERE DESIGN S.R.L.

Financial Summary - Where Design S.r.l.
Unique identification code: 34856386
Registration number: J2015009649404
Nace: 6210
Sales - Ron
27.021
Net Profit - Ron
17.368
Employees
Open Account
Company Where Design S.r.l. with Fiscal Code 34856386 recorded a turnover of 2024 of 27.021, with a net profit of 17.368 and having an average number of employees of - . The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.467 991 14.336 45.533 17.028 10.599 12.521 21.639 27.405 27.021
Total Income - EUR 7.509 2.852 15.517 45.533 17.028 10.599 12.521 21.639 27.446 27.035
Total Expenses - EUR 7.734 5.933 1.750 1.669 3.483 1.721 2.102 3.294 6.833 6.543
Gross Profit/Loss - EUR -225 -3.081 13.767 43.864 13.546 8.878 10.419 18.346 20.613 20.492
Net Profit/Loss - EUR -450 -2.927 13.337 42.498 13.035 8.560 10.078 17.710 17.643 17.368
Employees 2 1 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 -0.8%, from 27.405 euro in the year 2023, to 27.021 euro in 2024. The Net Profit decreased by -176 euro, from 17.643 euro in 2023, to 17.368 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 - Where Design S.r.l. - CUI 34856386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.256 1.264 0 0 0 0 900 2.313 888 2.034
Current Assets 490 487 10.263 53.319 60.201 67.721 75.309 17.292 35.503 34.143
Inventories 0 0 0 0 0 0 0 570 0 0
Receivables 123 122 183 1.119 2.718 3.215 3.610 5.063 33.205 16.752
Cash 367 365 10.080 52.200 57.483 64.506 71.699 11.659 2.298 17.391
Shareholders Funds -405 -3.329 10.065 52.378 59.962 67.385 75.969 17.758 35.347 35.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.058 5.079 198 941 239 336 240 1.846 1.044 1.149
Income in Advance 3.093 1.201 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.752 euro and cash availability of 17.391 euro.
The company's Equity was valued at 35.028 euro, while total Liabilities amounted to 1.149 euro. Equity decreased by -122 euro, from 35.347 euro in 2023, to 35.028 in 2024.

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