The most important financial indicators for the company Because Of D Design S.r.l. - Unique Identification Number 12851582:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Because Of D Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
-
0
-
-
Total Income - EUR
0
0
0
0
0
0
-
0
-
-
Total Expenses - EUR
0
0
0
0
0
0
-
0
-
-
Gross Profit/Loss - EUR
0
0
0
0
0
0
-
0
-
-
Net Profit/Loss - EUR
0
0
0
0
0
0
-
0
-
-
Employees
0
0
0
0
0
0
-
0
-
-
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.
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 -
Because Of D Design S.r.l. - CUI 12851582
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.008
2.025
240
236
231
227
-
218
-
-
Current Assets
33.246
33.524
34.946
34.355
33.725
33.071
-
31.725
-
-
Inventories
1.700
1.714
3.302
3.246
3.186
3.125
-
2.997
-
-
Receivables
21.405
21.584
21.523
21.159
20.771
20.368
-
19.539
-
-
Cash
10.141
10.226
10.121
9.950
9.767
9.578
-
9.188
-
-
Shareholders Funds
-1.477
-1.489
-1.474
-1.449
-1.423
-1.395
-
-1.338
-
-
Social Capital
45
45
45
44
43
42
-
40
-
-
Debts
36.731
37.038
36.660
36.040
35.378
34.693
-
33.281
-
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.725 euro in 2021 which includes Inventories of
2.997 euro, Receivables of
19.539 euro and cash availability of
9.188 euro.
The company's Equity was valued at
-1.338 euro, while total Liabilities amounted to
33.281 euro.
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