The most important financial indicators for the company A & G Home Design Srl - Unique Identification Number 37376463:
sales in 2023 was
12.312
euro, registering a net profit of
588
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
A & G Home Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
4.903
9.115
6.536
9.250
9.273
12.312
Total Income - EUR
-
-
-
55
29.177
24.292
21.035
15.445
19.489
26.931
Total Expenses - EUR
-
-
-
3
29.062
24.064
20.734
15.397
18.779
26.174
Gross Profit/Loss - EUR
-
-
-
52
115
228
301
48
709
758
Net Profit/Loss - EUR
-
-
-
50
66
44
281
48
640
588
Employees
-
-
-
0
2
2
2
1
1
1
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 33.2%, from 9.273 euro in the year 2022, to 12.312 euro in 2023.
The Net Profit decreased by -50 euro, from 640 euro in 2022, to 588 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 -
A & G Home Design Srl - CUI 37376463
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
55
27.677
23.662
19.799
16.063
13.325
10.670
Current Assets
-
-
-
43.385
17.118
14.152
18.706
24.772
21.870
26.027
Inventories
-
-
-
0
10.630
13.792
18.039
21.655
21.411
21.170
Receivables
-
-
-
43.345
0
0
555
2.411
0
839
Cash
-
-
-
40
6.488
360
112
706
459
4.017
Shareholders Funds
-
-
-
94
158
200
479
516
974
1.534
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2
17.669
14.787
18.805
24.595
21.211
24.734
Income in Advance
-
-
-
43.345
27.000
23.115
19.379
15.724
13.040
10.444
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.027 euro in 2023 which includes Inventories of
21.170 euro, Receivables of
839 euro and cash availability of
4.017 euro.
The company's Equity was valued at
1.534 euro, while total Liabilities amounted to
24.734 euro.
Equity increased by 563 euro, from 974 euro in 2022, to 1.534 in 2023.
The Debt Ratio was 67.4% in the year 2023.
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Comments - A & G Home Design Srl