The most important financial indicators for the company A&B Design Ro S.r.l. - Unique Identification Number 42067790:
sales in 2021 was
282.170
euro, registering a net profit of
26
euro and having an average number of
15
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.
In the last year of activity, the sales decreased by -52.4%, from 606.827 euro in the year 2020, to 282.153 euro in 2021.
The Net Profit decreased by -33.305 euro, from 34.087 euro in 2020, to 26 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.474 euro in 2021 which includes Inventories of
19.570 euro, Receivables of
26.794 euro and cash availability of
7.109 euro.
The company's Equity was valued at
43.465 euro, while total Liabilities amounted to
87.375 euro.
Equity increased by 26 euro, from 44.424 euro in 2020, to 43.465 in 2021.
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