The most important financial indicators for the company All Cut Design Center S.r.l. - Unique Identification Number 43086065:
sales in 2023 was
49.746
euro, registering a net profit of
13.311
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
All Cut Design Center S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
0
36.677
51.797
49.746
Total Income - EUR
-
-
-
-
-
-
0
36.722
51.804
49.895
Total Expenses - EUR
-
-
-
-
-
-
1.039
20.649
28.736
36.196
Gross Profit/Loss - EUR
-
-
-
-
-
-
-1.039
16.073
23.068
13.699
Net Profit/Loss - EUR
-
-
-
-
-
-
-1.039
14.994
22.641
13.311
Employees
-
-
-
-
-
-
0
0
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. 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 -3.7%, from 51.797 euro in the year 2022, to 49.746 euro in 2023.
The Net Profit decreased by -9.261 euro, from 22.641 euro in 2022, to 13.311 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 -
All Cut Design Center S.r.l. - CUI 43086065
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
98
18.103
22.527
52.496
Current Assets
-
-
-
-
-
-
1.065
2.018
19.346
7.439
Inventories
-
-
-
-
-
-
854
0
329
2.662
Receivables
-
-
-
-
-
-
0
1.034
10.000
2.506
Cash
-
-
-
-
-
-
210
984
9.017
2.271
Shareholders Funds
-
-
-
-
-
-
-997
14.019
36.703
41.412
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
2.160
6.102
5.169
18.522
Income in Advance
-
-
-
-
-
-
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
"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
7.439 euro in 2023 which includes Inventories of
2.662 euro, Receivables of
2.506 euro and cash availability of
2.271 euro.
The company's Equity was valued at
41.412 euro, while total Liabilities amounted to
18.522 euro.
Equity increased by 4.821 euro, from 36.703 euro in 2022, to 41.412 in 2023.
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Comments - All Cut Design Center S.r.l.