The most important financial indicators for the company City Hv Design S.r.l. - Unique Identification Number 29569013:
sales in 2017 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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.
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 -
City Hv Design S.r.l. - CUI 29569013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
-
0
0
Current Assets
23.624
23.782
-
23.141
-
-
-
-
-
-
Inventories
20.308
20.477
-
19.925
-
-
-
-
-
-
Receivables
2.377
2.406
-
2.341
-
-
-
-
-
-
Cash
940
899
-
875
-
-
-
-
-
-
Shareholders Funds
3.132
3.120
-
3.036
-
-
-
-
-
-
Social Capital
45
45
-
44
-
-
-
-
-
-
Debts
20.531
20.702
-
20.144
-
-
-
-
-
-
Income in Advance
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.141 euro in 2017 which includes Inventories of
19.925 euro, Receivables of
2.341 euro and cash availability of
875 euro.
The company's Equity was valued at
3.036 euro, while total Liabilities amounted to
20.144 euro.
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