The most important financial indicators for the company Adél Zsigmond Design S.r.l. - Unique Identification Number 37767879:
sales in 2023 was
13.382
euro, registering a net profit of
-3.312
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
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 1.5%, from 13.220 euro in the year 2022, to 13.382 euro in 2023.
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 -
Adél Zsigmond Design S.r.l. - CUI 37767879
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.737
9.585
12.492
16.144
19.889
23.782
0
-
-
-
Current Assets
-
-
-
70
8.844
6.362
5.055
6.627
6.093
7.077
Inventories
-
-
-
0
1.627
3.378
3.305
3.512
3.757
5.392
Receivables
-
-
-
0
0
802
318
523
104
103
Cash
-
-
-
70
7.217
2.182
1.432
2.592
2.232
1.582
Shareholders Funds
-
-
-
-824
-3.908
-7.496
-8.474
-8.255
-9.066
-12.351
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
894
12.829
13.926
12.680
13.156
14.263
17.641
Income in Advance
-
-
-
0
23.705
19.820
16.993
14.218
10.481
8.524
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.077 euro in 2023 which includes Inventories of
5.392 euro, Receivables of
103 euro and cash availability of
1.582 euro.
The company's Equity was valued at
-12.351 euro, while total Liabilities amounted to
17.641 euro.
Equity decreased by -3.312 euro, from -9.066 euro in 2022, to -12.351 in 2023.
The Debt Ratio was 127.7% in the year 2023.
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