Financial results - CARLA SZABO DESIGN SRL

Financial Summary - Carla Szabo Design Srl
Unique identification code: 14545369
Registration number: J05/1402/2021
Nace: 7410
Sales - Ron
12.278
Net Profit - Ron
1.333
Employees
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Company Carla Szabo Design Srl with Fiscal Code 14545369 recorded a turnover of 2024 of 12.278, with a net profit of 1.333 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carla Szabo Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.475 10.819 44.282 43.123 26.096 12.989 21.249 15.452 13.863 12.278
Total Income - EUR 18.367 18.611 42.547 41.616 26.482 11.569 20.537 15.494 13.843 12.201
Total Expenses - EUR 20.957 13.997 35.727 34.382 29.040 15.937 24.344 19.101 12.188 10.272
Gross Profit/Loss - EUR -2.589 4.614 6.820 7.234 -2.558 -4.369 -3.808 -3.607 1.655 1.929
Net Profit/Loss - EUR -3.085 4.288 5.477 5.850 -3.341 -4.616 -4.225 -4.060 1.037 1.333
Employees 1 1 1 1 1 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -10.9%, from 13.863 euro in the year 2023, to 12.278 euro in 2024. The Net Profit increased by 302 euro, from 1.037 euro in 2023, to 1.333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carla Szabo Design Srl - CUI 14545369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.143 0 0 0 0 0 0 0 0 0
Current Assets 10.023 19.322 20.843 20.847 17.256 11.844 4.984 3.014 3.734 5.012
Inventories 3.604 10.120 7.733 3.479 3.717 1.930 1.175 1.215 1.191 1.105
Receivables 5.430 5.083 3.950 2.835 1.443 1.271 1.222 1.564 1.729 500
Cash 989 4.120 9.160 14.533 12.096 8.643 2.586 235 814 3.406
Shareholders Funds 4.883 9.121 14.444 20.029 16.300 11.375 4.345 298 1.334 2.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.283 10.202 6.434 853 982 469 639 2.715 2.400 2.352
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.012 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 500 euro and cash availability of 3.406 euro.
The company's Equity was valued at 2.659 euro, while total Liabilities amounted to 2.352 euro. Equity increased by 1.333 euro, from 1.334 euro in 2023, to 2.659 in 2024.

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