The most important financial indicators for the company Aliz Bocskor Design Studio S.r.l. - Unique Identification Number 40050369:
sales in 2023 was
61.481
euro, registering a net profit of
17.679
euro and having an average number of
1
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 increased by 55.4%, from 39.674 euro in the year 2022, to 61.481 euro in 2023.
The Net Profit increased by 15.620 euro, from 2.065 euro in 2022, to 17.679 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 -
Aliz Bocskor Design Studio S.r.l. - CUI 40050369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
12.503
10.749
3.634
1.274
407
Current Assets
-
-
-
-
39.443
19.970
2.497
2.627
10.092
26.679
Inventories
-
-
-
-
0
19
41
24
2.294
16.968
Receivables
-
-
-
-
38.320
9.393
496
331
1.090
1.647
Cash
-
-
-
-
1.123
10.558
1.960
2.272
6.708
8.064
Shareholders Funds
-
-
-
-
-17
3.252
1.430
2.446
2.114
19.787
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.183
2.055
2.068
1.188
8.967
7.298
Income in Advance
-
-
-
-
38.277
27.258
10.014
2.915
553
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
26.679 euro in 2023 which includes Inventories of
16.968 euro, Receivables of
1.647 euro and cash availability of
8.064 euro.
The company's Equity was valued at
19.787 euro, while total Liabilities amounted to
7.298 euro.
Equity increased by 17.679 euro, from 2.114 euro in 2022, to 19.787 in 2023.
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Comments - Aliz Bocskor Design Studio S.r.l.