Company Cb Artdesign Concept S.r.l. with Fiscal Code 26343053
recorded a turnover of 2024 of
931.402,
with a net profit of
-37.349
and having an average number of employees of
22.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
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 increased by 49.3%, from 627.295 euro in the year 2023, to 931.402 euro in 2024.
The Net Profit decreased by -52.757 euro, from 53.054 euro in 2023, to 0 in the last year.
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Financial Rating - CB ARTDESIGN CONCEPT S.R.L.
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Prob. of insolvency - Cb Artdesign Concept S.r.l.
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Financial Reports - Cb Artdesign Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
554.133 euro in 2024 which includes Inventories of
122.790 euro, Receivables of
406.747 euro and cash availability of
24.595 euro.
The company's Equity was valued at
14.765 euro, while total Liabilities amounted to
539.115 euro.
Equity decreased by -37.349 euro, from 52.406 euro in 2023, to 14.765 in 2024.
The Debt Ratio was 97.3% in the year 2024.
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