The most important financial indicators for the company Act Design Studio Srl - Unique Identification Number 24188786:
sales in 2023 was
7.157
euro, registering a net profit of
2.581
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 decreased by -40.8%, from 12.120 euro in the year 2022, to 7.157 euro in 2023.
The Net Profit decreased by -6.150 euro, from 8.758 euro in 2022, to 2.581 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 -
Act Design Studio Srl - CUI 24188786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
127
124
122
120
185
2.833
8.392
Current Assets
45
0
8.943
11.649
15.377
16.349
38.804
44.214
47.260
44.817
Inventories
0
0
0
1.311
0
0
0
1.244
1.248
1.244
Receivables
0
0
8.899
8.345
11.124
11.609
21.694
23.799
39.528
33.148
Cash
45
0
45
1.993
4.253
4.740
17.110
19.171
6.485
10.425
Shareholders Funds
45
0
8.676
7.277
10.831
11.509
35.421
40.412
49.295
51.727
Social Capital
45
0
45
44
45
44
43
42
43
42
Debts
0
0
267
4.498
4.670
4.961
3.502
3.987
798
1.482
Income in Advance
0
0
0
0
0
0
0
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.817 euro in 2023 which includes Inventories of
1.244 euro, Receivables of
33.148 euro and cash availability of
10.425 euro.
The company's Equity was valued at
51.727 euro, while total Liabilities amounted to
1.482 euro.
Equity increased by 2.581 euro, from 49.295 euro in 2022, to 51.727 in 2023.
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Comments - Act Design Studio Srl