The most important financial indicators for the company A.d. Design Services Srl - Unique Identification Number 17713327:
sales in 2023 was
82.928
euro, registering a net profit of
2.624
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
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 -22.8%, from 107.708 euro in the year 2022, to 82.928 euro in 2023.
The Net Profit decreased by -36.603 euro, from 39.346 euro in 2022, to 2.624 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 -
A.d. Design Services Srl - CUI 17713327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.355
21.842
25.390
1.797
3.782
0
0
291
0
6.557
Current Assets
1.327
28.421
6.838
12.763
9.099
32.625
42.412
70.831
114.792
104.742
Inventories
0
0
0
0
0
0
0
0
0
284
Receivables
278
503
3.651
4.701
4.833
20.323
40.525
68.344
114.155
100.359
Cash
1.049
27.919
3.188
8.062
4.266
12.302
1.887
2.487
637
4.099
Shareholders Funds
-72.566
-67.189
-50.807
-32.169
-46
14.528
22.041
58.552
98.079
99.287
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
80.450
95.681
58.148
45.049
9.254
20.949
21.599
37.400
38.554
22.818
Income in Advance
0
0
0
0
0
954
606
269
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.742 euro in 2023 which includes Inventories of
284 euro, Receivables of
100.359 euro and cash availability of
4.099 euro.
The company's Equity was valued at
99.287 euro, while total Liabilities amounted to
22.818 euro.
Equity increased by 1.505 euro, from 98.079 euro in 2022, to 99.287 in 2023.
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