Financial results - CFC DESIGN SRL

Financial Summary - Cfc Design Srl
Unique identification code: 16658828
Registration number: J22/1643/2004
Nace: 7311
Sales - Ron
223.713
Net Profit - Ron
12.285
Employee
7
The most important financial indicators for the company Cfc Design Srl - Unique Identification Number 16658828: sales in 2023 was 223.713 euro, registering a net profit of 12.285 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cfc Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.964 138.802 196.046 157.413 184.298 170.601 172.366 238.383 265.321 223.713
Total Income - EUR 143.605 140.271 196.141 160.246 184.499 202.423 172.367 255.949 265.355 223.720
Total Expenses - EUR 143.181 135.582 163.422 147.651 213.945 180.581 155.704 195.254 219.480 209.198
Gross Profit/Loss - EUR 424 4.689 32.719 12.595 -29.447 21.842 16.663 60.695 45.875 14.522
Net Profit/Loss - EUR 424 4.620 28.293 11.018 -31.291 19.818 14.939 58.136 43.222 12.285
Employees 6 7 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.4%, from 265.321 euro in the year 2022, to 223.713 euro in 2023. The Net Profit decreased by -30.806 euro, from 43.222 euro in 2022, to 12.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cfc Design Srl - CUI 16658828

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.836 10.779 54.631 127.055 64.895 63.827 44.323 90.308 125.297 97.405
Current Assets 43.638 18.216 16.227 28.594 25.781 26.343 46.591 28.585 56.434 49.481
Inventories 24.262 5.417 9.102 16.049 0 6.993 0 0 0 0
Receivables 17.716 8.522 4.200 8.665 19.671 9.203 21.442 10.809 16.953 19.524
Cash 1.660 4.278 2.926 3.880 6.111 10.147 25.149 17.776 39.481 29.957
Shareholders Funds -557 4.058 17.907 55.172 -21.291 122 20.487 75.527 117.107 114.043
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 62.705 32.140 56.273 100.476 111.967 81.873 70.426 43.366 64.625 32.844
Income in Advance 12.875 13.343 859 0 0 8.175 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 "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 49.481 euro in 2023 which includes Inventories of 0 euro, Receivables of 19.524 euro and cash availability of 29.957 euro.
The company's Equity was valued at 114.043 euro, while total Liabilities amounted to 32.844 euro. Equity decreased by -2.709 euro, from 117.107 euro in 2022, to 114.043 in 2023.

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