Financial results - A&D CUSTOM KITCHEN DESIGN S.R.L.

Financial Summary - A&D Custom Kitchen Design S.r.l.
Unique identification code: 45855882
Registration number: J2022000399102
Nace: 3100
Sales - Ron
15.395
Net Profit - Ron
4.065
Employees
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Company A&D Custom Kitchen Design S.r.l. with Fiscal Code 45855882 recorded a turnover of 2024 of 15.395, with a net profit of 4.065 and having an average number of employees of - . The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Custom Kitchen Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.556 - 15.395
Total Income - EUR - - - - - - - 7.563 - 15.395
Total Expenses - EUR - - - - - - - 2.424 - 10.404
Gross Profit/Loss - EUR - - - - - - - 5.139 - 4.990
Net Profit/Loss - EUR - - - - - - - 4.913 - 4.065
Employees - - - - - - - 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 increased by 105.5%, from 7.556 euro in the year 2022, to 15.395 euro in 2024. The Net Profit decreased by -805 euro, from 4.913 euro in 2022, to 4.065 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 - A&D Custom Kitchen Design S.r.l. - CUI 45855882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 - 0
Current Assets - - - - - - - 5.051 - 23.463
Inventories - - - - - - - 0 - 11.155
Receivables - - - - - - - 0 - 5.072
Cash - - - - - - - 5.051 - 7.235
Shareholders Funds - - - - - - - 4.953 - 15.969
Social Capital - - - - - - - 41 - 40
Debts - - - - - - - 98 - 7.494
Income in Advance - - - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.463 euro in 2024 which includes Inventories of 11.155 euro, Receivables of 5.072 euro and cash availability of 7.235 euro.
The company's Equity was valued at 15.969 euro, while total Liabilities amounted to 7.494 euro. Equity increased by 11.058 euro, from 4.953 euro in 2022, to 15.969 in 2024.

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