The most important financial indicators for the company Neodesign Studio Srl - Unique Identification Number 17117375:
sales in 2023 was
32.867
euro, registering a net profit of
2.810
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.
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 -3.3%, from 34.077 euro in the year 2022, to 32.867 euro in 2023.
The Net Profit decreased by -18.821 euro, from 21.696 euro in 2022, to 2.810 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 -
Neodesign Studio Srl - CUI 17117375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.547
10.144
487
1.062
941
703
82
84
84
211
Current Assets
350
615
532
5.389
3.409
2.745
15.183
33.755
41.608
26.444
Inventories
79
80
0
0
0
0
450
461
462
441
Receivables
424
533
532
518
517
608
389
398
408
465
Cash
-153
3
0
4.871
2.893
2.137
7.004
10.660
20.967
17.553
Shareholders Funds
-21.500
-276
-1.231
3.112
3.963
3.723
15.488
33.307
49.691
32.961
Social Capital
112
21.822
21.600
21.234
20.845
20.441
20.053
19.609
19.669
19.610
Debts
22.106
1.020
1.892
2.404
192
5
799
976
2.101
20.581
Income in Advance
0
0
0
0
0
0
0
0
0
2.965
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
"4619 - 4619"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.444 euro in 2023 which includes Inventories of
441 euro, Receivables of
465 euro and cash availability of
17.553 euro.
The company's Equity was valued at
32.961 euro, while total Liabilities amounted to
20.581 euro.
Equity decreased by -16.579 euro, from 49.691 euro in 2022, to 32.961 in 2023.
The Debt Ratio was 36.4% in the year 2023.
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