Financial results - AUTENTIC DESIGN S.R.L.

Financial Summary - Autentic Design S.r.l.
Unique identification code: 18523231
Registration number: J12/1065/2006
Nace: 4334
Sales - Ron
253.222
Net Profit - Ron
-29.089
Employee
3
The most important financial indicators for the company Autentic Design S.r.l. - Unique Identification Number 18523231: sales in 2023 was 253.222 euro, registering a net profit of -29.089 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autentic Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.930 216.451 213.950 227.169 239.932 243.782 257.394 273.014 477.677 253.222
Total Income - EUR 134.931 216.558 214.823 227.969 241.615 243.786 257.394 273.514 477.677 253.222
Total Expenses - EUR 157.674 207.910 222.236 246.348 259.260 249.991 246.004 273.855 491.635 279.958
Gross Profit/Loss - EUR -22.743 8.649 -7.413 -18.379 -17.645 -6.205 11.390 -341 -13.957 -26.736
Net Profit/Loss - EUR -22.743 8.649 -7.413 -20.658 -20.061 -8.642 8.918 -3.077 -18.734 -29.089
Employees 3 3 3 3 3 3 2 3 3 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 -46.8%, from 477.677 euro in the year 2022, to 253.222 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Autentic Design S.r.l. - CUI 18523231

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.114 2.157 164 0 14.024 9.914 5.961 2.148 0 0
Current Assets 37.286 53.234 56.791 67.866 49.192 48.280 99.359 97.655 86.532 51.146
Inventories 11.169 6.376 35.577 49.316 34.214 39.033 28.728 76.829 22.898 14.732
Receivables 6.133 8.539 11.204 8.357 13.607 4.880 66.311 19.777 61.471 33.139
Cash 19.984 38.319 10.010 10.192 1.371 4.367 4.319 1.049 2.163 3.275
Shareholders Funds -86.859 -78.935 -85.543 -104.754 -122.892 -129.155 -113.366 -113.928 -133.016 -161.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 128.453 134.522 142.498 172.620 186.108 187.349 218.686 213.731 219.631 212.934
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.146 euro in 2023 which includes Inventories of 14.732 euro, Receivables of 33.139 euro and cash availability of 3.275 euro.
The company's Equity was valued at -161.702 euro, while total Liabilities amounted to 212.934 euro. Equity decreased by -29.089 euro, from -133.016 euro in 2022, to -161.702 in 2023.

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