The most important financial indicators for the company 4 Design Vision Tex S.r.l. - Unique Identification Number 40553646:
sales in 2023 was
71.021
euro, registering a net profit of
14.363
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 27.3%, from 55.958 euro in the year 2022, to 71.021 euro in 2023.
The Net Profit increased by 14.363 euro, from 0 euro in 2022, to 14.363 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.300 euro in 2023 which includes Inventories of
-23 euro, Receivables of
35.921 euro and cash availability of
5.402 euro.
The company's Equity was valued at
-4.295 euro, while total Liabilities amounted to
48.569 euro.
Equity increased by 14.363 euro, from -18.714 euro in 2022, to -4.295 in 2023.
The Debt Ratio was 82.6% in the year 2023.
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Comments - 4 Design Vision Tex S.r.l.