The most important financial indicators for the company Design Art And Beauty Srl - Unique Identification Number 29009598:
sales in 2023 was
42.907
euro, registering a net profit of
1.510
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Design Art And Beauty Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
14.614
14.415
25.155
27.077
31.177
31.123
41.668
57.727
46.833
42.907
Total Income - EUR
14.614
14.415
25.155
27.077
31.661
42.034
45.256
60.910
46.833
42.907
Total Expenses - EUR
13.137
12.896
24.366
27.176
25.134
27.867
32.942
54.383
45.318
40.969
Gross Profit/Loss - EUR
1.477
1.519
790
-99
6.527
14.167
12.314
6.528
1.515
1.939
Net Profit/Loss - EUR
1.039
1.087
550
-370
6.215
13.856
11.925
5.951
1.046
1.510
Employees
3
4
4
4
4
4
4
5
4
3
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 -8.1%, from 46.833 euro in the year 2022, to 42.907 euro in 2023.
The Net Profit increased by 466 euro, from 1.046 euro in 2022, to 1.510 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 -
Design Art And Beauty Srl - CUI 29009598
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.165
16.810
20.188
24.153
3.467
3.535
0
0
0
0
Current Assets
2.342
4.103
4.654
4.448
10.774
15.720
3.185
15.465
16.687
22.108
Inventories
0
0
0
0
0
294
1.784
613
4.256
14.163
Receivables
39
36
106
0
0
0
86
481
3.571
6.918
Cash
2.302
4.067
4.548
4.448
10.774
15.427
1.315
14.371
8.860
1.028
Shareholders Funds
1.591
2.692
3.215
2.791
8.955
17.369
23.796
29.219
30.356
31.773
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
750
1.412
1.439
1.657
5.355
1.818
3.541
6.434
3.141
8.500
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.108 euro in 2023 which includes Inventories of
14.163 euro, Receivables of
6.918 euro and cash availability of
1.028 euro.
The company's Equity was valued at
31.773 euro, while total Liabilities amounted to
8.500 euro.
Equity increased by 1.510 euro, from 30.356 euro in 2022, to 31.773 in 2023.
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