The most important financial indicators for the company Central Design Development S.r.l. - Unique Identification Number 39560348:
sales in 2023 was
-
euro, registering a net profit of
-6.775
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Central Design Development S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
35.508
0
0
39.535
4
Total Expenses - EUR
-
-
-
-
-
6.015
646
73
235
6.779
Gross Profit/Loss - EUR
-
-
-
-
-
29.493
-646
-73
39.300
-6.775
Net Profit/Loss - EUR
-
-
-
-
-
28.428
-646
-73
38.137
-6.775
Employees
-
-
-
-
-
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 -
Central Design Development S.r.l. - CUI 39560348
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
126.080
123.690
120.947
121.322
120.954
Current Assets
-
-
-
-
-
29.431
28.227
27.529
66.914
59.282
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1.892
1.856
1.815
24.126
1.815
Cash
-
-
-
-
-
27.540
26.372
25.714
42.788
57.467
Shareholders Funds
-
-
-
-
-
151.997
148.470
145.105
183.692
176.360
Social Capital
-
-
-
-
-
126.122
123.731
120.987
121.363
120.995
Debts
-
-
-
-
-
3.514
3.447
3.371
4.544
3.876
Income in Advance
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
59.282 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.815 euro and cash availability of
57.467 euro.
The company's Equity was valued at
176.360 euro, while total Liabilities amounted to
3.876 euro.
Equity decreased by -6.775 euro, from 183.692 euro in 2022, to 176.360 in 2023.
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Comments - Central Design Development S.r.l.