The most important financial indicators for the company Adél Zsigmond Design S.r.l. - Unique Identification Number 37767879:
sales in 2023 was
13.382
euro, registering a net profit of
-3.312
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 1.5%, from 13.220 euro in the year 2022, to 13.382 euro in 2023.
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 -
Adél Zsigmond Design S.r.l. - CUI 37767879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
23.782
19.889
16.144
12.492
9.585
6.737
Current Assets
-
-
-
70
8.844
6.362
5.055
6.627
6.093
7.077
Inventories
-
-
-
0
1.627
3.378
3.305
3.512
3.757
5.392
Receivables
-
-
-
0
0
802
318
523
104
103
Cash
-
-
-
70
7.217
2.182
1.432
2.592
2.232
1.582
Shareholders Funds
-
-
-
-824
-3.908
-7.496
-8.474
-8.255
-9.066
-12.351
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
894
12.829
13.926
12.680
13.156
14.263
17.641
Income in Advance
-
-
-
0
23.705
19.820
16.993
14.218
10.481
8.524
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.077 euro in 2023 which includes Inventories of
5.392 euro, Receivables of
103 euro and cash availability of
1.582 euro.
The company's Equity was valued at
-12.351 euro, while total Liabilities amounted to
17.641 euro.
Equity decreased by -3.312 euro, from -9.066 euro in 2022, to -12.351 in 2023.
The Debt Ratio was 127.7% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Adél Zsigmond Design S.r.l.