The most important financial indicators for the company Hkc Design Studio Srl - Unique Identification Number 36877865:
sales in 2023 was
58.941
euro, registering a net profit of
24.354
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -1.4%, from 59.952 euro in the year 2022, to 58.941 euro in 2023.
The Net Profit decreased by -6.596 euro, from 31.044 euro in 2022, to 24.354 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 -
Hkc Design Studio Srl - CUI 36877865
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.185
32.001
43.522
788
0
894
1.821
-
-
-
Current Assets
-
-
-
711
17.127
30.535
35.589
27.023
32.418
35.572
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
1.855
5
4.461
0
26.260
34.462
Cash
-
-
-
711
15.272
30.530
31.128
27.023
6.158
1.110
Shareholders Funds
-
-
-
-449
17.581
29.931
35.263
35.201
31.117
38.798
Social Capital
-
-
-
66
64
63
62
61
61
61
Debts
-
-
-
3.060
440
605
1.131
35.689
33.302
21.471
Income in Advance
-
-
-
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.572 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.462 euro and cash availability of
1.110 euro.
The company's Equity was valued at
38.798 euro, while total Liabilities amounted to
21.471 euro.
Equity increased by 7.775 euro, from 31.117 euro in 2022, to 38.798 in 2023.
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