The most important financial indicators for the company Sas Design Style Srl - Unique Identification Number 34177385:
sales in 2023 was
13.350
euro, registering a net profit of
-3.698
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 -38.7%, from 21.829 euro in the year 2022, to 13.350 euro in 2023.
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 -
Sas Design Style Srl - CUI 34177385
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
374
626
0
0
638
1.896
3.200
1.767
37
-
Current Assets
-
144.180
40.549
30.092
29.080
27.875
27.458
142.147
66.925
57.087
Inventories
-
40.762
25.569
28.132
27.631
27.214
26.698
3.251
3.573
20.167
Receivables
-
96.787
13.130
712
701
688
686
8.463
7.198
26.377
Cash
-
6.632
1.851
1.248
748
-27
75
130.432
56.154
10.544
Shareholders Funds
-
-1.244
32.218
23.217
15.942
12.514
11.266
72.885
72.289
68.372
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
145.461
10.098
10.075
15.035
15.999
16.192
69.262
-4.739
-10.910
Income in Advance
-
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
"6810 - 6810"
CAEN Financial Year
6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.087 euro in 2023 which includes Inventories of
20.167 euro, Receivables of
26.377 euro and cash availability of
10.544 euro.
The company's Equity was valued at
68.372 euro, while total Liabilities amounted to
-10.910 euro.
Equity decreased by -3.698 euro, from 72.289 euro in 2022, to 68.372 in 2023.
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