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Financial results - ALL CUT DESIGN CENTER S.R.L.

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Financial Summary - All Cut Design Center S.r.l.
Unique identification code: 43086065
Registration number: J19/420/2020
Nace: 2562
Sales - Ron
61.052
Net Profit - Ron
19.004
Employees
1
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Company All Cut Design Center S.r.l. with Fiscal Code 43086065 recorded a turnover of 2024 of 61.052, with a net profit of 19.004 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Cut Design Center S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 36.677 51.797 49.746 61.052
Total Income - EUR - - - - - 0 36.722 51.804 49.895 61.408
Total Expenses - EUR - - - - - 1.039 20.649 28.736 36.196 41.630
Gross Profit/Loss - EUR - - - - - -1.039 16.073 23.068 13.699 19.778
Net Profit/Loss - EUR - - - - - -1.039 14.994 22.641 13.311 19.004
Employees - - - - - 0 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.4%, from 49.746 euro in the year 2023, to 61.052 euro in 2024. The Net Profit increased by 5.767 euro, from 13.311 euro in 2023, to 19.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - All Cut Design Center S.r.l. - CUI 43086065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 98 18.103 22.527 52.496 50.378
Current Assets - - - - - 1.065 2.018 19.346 7.439 20.585
Inventories - - - - - 854 0 329 2.662 4.513
Receivables - - - - - 0 1.034 10.000 2.506 1.973
Cash - - - - - 210 984 9.017 2.271 14.100
Shareholders Funds - - - - - -997 14.019 36.703 41.412 60.185
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.160 6.102 5.169 18.522 10.778
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.585 euro in 2024 which includes Inventories of 4.513 euro, Receivables of 1.973 euro and cash availability of 14.100 euro.
The company's Equity was valued at 60.185 euro, while total Liabilities amounted to 10.778 euro. Equity increased by 19.004 euro, from 41.412 euro in 2023, to 60.185 in 2024.
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