Financial results - AUTENTIC ROSSE DESIGN SRL

Financial Summary - Autentic Rosse Design Srl
Unique identification code: 37267270
Registration number: J36/149/2017
Nace: 8211
Sales - Ron
5.185
Net Profit - Ron
144
Employee
1
The most important financial indicators for the company Autentic Rosse Design Srl - Unique Identification Number 37267270: sales in 2023 was 5.185 euro, registering a net profit of 144 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Autentic Rosse Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 462 9.728 4.451 7.874 7.093 5.456 5.185
Total Income - EUR - - - 2.339 12.533 8.115 9.914 12.980 15.711 10.010
Total Expenses - EUR - - - 4.864 10.350 7.475 9.783 11.811 15.010 9.844
Gross Profit/Loss - EUR - - - -2.524 2.182 640 131 1.168 701 166
Net Profit/Loss - EUR - - - -2.529 2.085 596 21 1.099 654 144
Employees - - - 2 2 1 1 1 2 1
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 -4.7%, from 5.456 euro in the year 2022, to 5.185 euro in 2023. The Net Profit decreased by -508 euro, from 654 euro in 2022, to 144 in the last year.

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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 - Autentic Rosse Design Srl - CUI 37267270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 60 51 0 600 968 663 527
Current Assets - - - 410 2.325 2.892 3.045 3.256 4.004 4.737
Inventories - - - 0 0 626 -19 0 2.868 2.699
Receivables - - - 391 295 2.153 283 419 231 584
Cash - - - 20 2.030 114 2.781 2.837 905 1.454
Shareholders Funds - - - -2.485 2.128 2.683 2.653 3.693 4.359 4.489
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 2.955 248 210 993 531 308 775
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.737 euro in 2023 which includes Inventories of 2.699 euro, Receivables of 584 euro and cash availability of 1.454 euro.
The company's Equity was valued at 4.489 euro, while total Liabilities amounted to 775 euro. Equity increased by 144 euro, from 4.359 euro in 2022, to 4.489 in 2023.

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