The most important financial indicators for the company 2 S Design Srl - Unique Identification Number 3144248:
sales in 2023 was
755.175
euro, registering a net profit of
156.725
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 126.2%, from 334.848 euro in the year 2022, to 755.175 euro in 2023.
The Net Profit increased by 124.396 euro, from 32.427 euro in 2022, to 156.725 in the last year.
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 -
2 S Design Srl - CUI 3144248
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
58.711
61.111
59.486
53.323
50.554
48.666
47.041
45.998
43.550
66.619
Current Assets
144.332
143.809
116.319
111.041
55.449
37.208
34.113
77.380
129.890
206.914
Inventories
49.205
52.615
41.177
46.810
49.536
45.534
37.797
39.854
66.404
57.365
Receivables
75.773
62.822
56.834
52.230
45.690
39.747
34.226
29.860
40.460
136.295
Cash
19.354
28.371
18.308
12.002
-39.776
-48.073
-37.910
7.666
23.027
13.254
Shareholders Funds
40.298
46.901
10.913
22.271
13.509
11.143
-46.345
-29.231
3.105
158.823
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
189.535
158.018
164.891
142.093
92.785
74.732
127.078
152.608
170.335
114.710
Income in Advance
0
0
0
0
-291
0
420
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4778 - 4778"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.914 euro in 2023 which includes Inventories of
57.365 euro, Receivables of
136.295 euro and cash availability of
13.254 euro.
The company's Equity was valued at
158.823 euro, while total Liabilities amounted to
114.710 euro.
Equity increased by 155.727 euro, from 3.105 euro in 2022, to 158.823 in 2023.
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Comments - 2 S Design Srl