Company A.c. Design Mod S.r.l. with Fiscal Code 12728017
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A.c. Design Mod S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.597
0
0
0
0
0
0
-
-
-
Total Income - EUR
10.794
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
37.810
7.535
0
0
15.616
0
0
-
-
-
Gross Profit/Loss - EUR
-27.016
-7.535
0
0
-15.616
0
0
-
-
-
Net Profit/Loss - EUR
-27.184
-7.535
0
0
-15.616
0
0
-
-
-
Employees
6
1
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.
Check the financial reports for the company - A.c. Design Mod S.r.l.
Financial Rating - A.C. DESIGN MOD S.R.L.
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Financial Rating
Payment Limits - A.c. Design Mod S.r.l.
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Prob. of insolvency - A.c. Design Mod S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - A.c. Design Mod S.r.l.
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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 -
A.c. Design Mod S.r.l. - CUI 12728017
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.503
16.501
16.222
15.924
0
0
0
-
-
-
Current Assets
26.277
21.122
20.765
20.384
19.989
19.610
19.175
-
-
-
Inventories
87
86
338
332
326
320
313
-
-
-
Receivables
14.072
14.114
13.621
13.371
13.112
12.864
12.579
-
-
-
Cash
12.118
6.922
6.805
6.680
6.551
6.427
6.284
-
-
-
Shareholders Funds
45.547
37.547
36.912
36.235
19.917
19.540
19.106
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
2.233
76
75
73
72
70
69
-
-
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.175 euro in 2021 which includes Inventories of
313 euro, Receivables of
12.579 euro and cash availability of
6.284 euro.
The company's Equity was valued at
19.106 euro, while total Liabilities amounted to
69 euro.
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