Financial results - CFC DESIGN SRL

Financial Summary - Cfc Design Srl
Unique identification code: 16658828
Registration number: J22/1643/2004
Nace: 7311
Sales - Ron
250.298
Net Profit - Ron
20.572
Employees
7
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Company Cfc Design Srl with Fiscal Code 16658828 recorded a turnover of 2024 of 250.298, with a net profit of 20.572 and having an average number of employees of 7. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfc Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.802 196.046 157.413 184.298 170.601 172.366 238.383 265.321 223.713 250.298
Total Income - EUR 140.271 196.141 160.246 184.499 202.423 172.367 255.949 265.355 223.720 250.426
Total Expenses - EUR 135.582 163.422 147.651 213.945 180.581 155.704 195.254 219.480 209.198 223.096
Gross Profit/Loss - EUR 4.689 32.719 12.595 -29.447 21.842 16.663 60.695 45.875 14.522 27.330
Net Profit/Loss - EUR 4.620 28.293 11.018 -31.291 19.818 14.939 58.136 43.222 12.285 20.572
Employees 7 5 7 7 7 7 7 7 7 7
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 12.5%, from 223.713 euro in the year 2023, to 250.298 euro in 2024. The Net Profit increased by 8.356 euro, from 12.285 euro in 2023, to 20.572 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 - Cfc Design Srl - CUI 16658828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.779 54.631 127.055 64.895 63.827 44.323 90.308 125.297 97.405 74.624
Current Assets 18.216 16.227 28.594 25.781 26.343 46.591 28.585 56.434 49.481 68.141
Inventories 5.417 9.102 16.049 0 6.993 0 0 0 0 4.247
Receivables 8.522 4.200 8.665 19.671 9.203 21.442 10.809 16.953 19.524 37.002
Cash 4.278 2.926 3.880 6.111 10.147 25.149 17.776 39.481 29.957 26.892
Shareholders Funds 4.058 17.907 55.172 -21.291 122 20.487 75.527 117.107 114.043 101.538
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.140 56.273 100.476 111.967 81.873 70.426 43.366 64.625 32.844 41.227
Income in Advance 13.343 859 0 0 8.175 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.141 euro in 2024 which includes Inventories of 4.247 euro, Receivables of 37.002 euro and cash availability of 26.892 euro.
The company's Equity was valued at 101.538 euro, while total Liabilities amounted to 41.227 euro. Equity decreased by -11.868 euro, from 114.043 euro in 2023, to 101.538 in 2024.

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