The most important financial indicators for the company Albert Design Srl - Unique Identification Number 17041099:
sales in 2023 was
57.549
euro, registering a net profit of
19.371
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 -4.9%, from 60.696 euro in the year 2022, to 57.549 euro in 2023.
The Net Profit increased by 1.950 euro, from 17.474 euro in 2022, to 19.371 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 -
Albert Design Srl - CUI 17041099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.374
1.068
414
0
0
0
0
0
0
0
Current Assets
28.320
19.143
16.451
5.763
26.074
37.478
30.731
32.494
18.436
19.659
Inventories
0
0
0
0
161
168
164
707
783
781
Receivables
147
294
231
-42
5.519
4.729
2.330
8.368
-185
2.108
Cash
28.173
18.849
16.220
5.805
20.395
32.581
28.237
23.418
17.838
16.770
Shareholders Funds
27.550
17.925
15.697
4.850
22.958
36.451
29.911
31.901
17.523
19.420
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
770
1.218
754
912
3.116
1.027
820
1.006
1.981
1.612
Income in Advance
0
0
0
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.659 euro in 2023 which includes Inventories of
781 euro, Receivables of
2.108 euro and cash availability of
16.770 euro.
The company's Equity was valued at
19.420 euro, while total Liabilities amounted to
1.612 euro.
Equity increased by 1.950 euro, from 17.523 euro in 2022, to 19.420 in 2023.
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