The most important financial indicators for the company Design Cu Fier S.r.l. - Unique Identification Number 30303421:
sales in 2023 was
-
euro, registering a net profit of
-6.773
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
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 -
Design Cu Fier S.r.l. - CUI 30303421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
227
7.016
14.358
22.215
30.321
38.800
47.818
57.077
73.196
85.710
Current Assets
6.774
5.283
4.957
7.063
6.263
2.303
2.251
2.201
2.208
2.196
Inventories
0
1.004
4.199
5.819
4.715
2.083
2.044
1.998
2.005
1.999
Receivables
0
431
140
245
394
42
44
43
44
43
Cash
6.774
3.847
619
999
1.154
177
163
159
160
154
Shareholders Funds
-6.285
-12.234
-19.475
-20.756
-20.764
-23.757
-30.947
-37.625
-45.128
-51.765
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
23.528
29.281
81.510
46.384
52.093
56.380
55.413
54.184
54.352
54.188
Income in Advance
75.242
61.433
45.281
29.253
13.734
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
"2599 - 2599"
CAEN Financial Year
2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.196 euro in 2023 which includes Inventories of
1.999 euro, Receivables of
43 euro and cash availability of
154 euro.
The company's Equity was valued at
-51.765 euro, while total Liabilities amounted to
54.188 euro.
Equity decreased by -6.773 euro, from -45.128 euro in 2022, to -51.765 in 2023.
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