The most important financial indicators for the company Alexandra Cosnarovici Design Srl - Unique Identification Number 34691806:
sales in 2023 was
2.129
euro, registering a net profit of
592
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
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.
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 -
Alexandra Cosnarovici Design Srl - CUI 34691806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.263
2.673
2.140
1.623
1.122
640
313
0
0
Current Assets
-
17.795
652
4.915
4.290
2.941
3.157
3.468
216
491
Inventories
-
309
589
648
1.239
2.296
812
1.127
0
399
Receivables
-
8.730
0
3.200
3.088
641
2.324
2.272
174
66
Cash
-
8.755
63
1.067
-37
4
21
69
43
26
Shareholders Funds
-
577
-6.885
-5.268
-4.471
-1.031
198
213
-5.616
-5.007
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.835
10.209
12.324
10.384
5.094
3.599
3.553
5.818
5.483
Income in Advance
-
10.645
0
0
0
0
0
14
14
14
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
491 euro in 2023 which includes Inventories of
399 euro, Receivables of
66 euro and cash availability of
26 euro.
The company's Equity was valued at
-5.007 euro, while total Liabilities amounted to
5.483 euro.
Equity increased by 592 euro, from -5.616 euro in 2022, to -5.007 in 2023.
The Debt Ratio was 1,117.1% in the year 2023.
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