The most important financial indicators for the company Claudesign Company Srl - Unique Identification Number 35420120:
sales in 2023 was
55.455
euro, registering a net profit of
7.699
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 -5.1%, from 58.613 euro in the year 2022, to 55.455 euro in 2023.
The Net Profit decreased by -1.977 euro, from 9.706 euro in 2022, to 7.699 in the last year.
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 -
Claudesign Company Srl - CUI 35420120
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
10
762
561
1.456
16.571
13.098
11.188
7.951
Current Assets
-
-
18.818
25.311
30.405
61.801
11.079
31.119
17.996
11.870
Inventories
-
-
0
0
670
0
0
0
834
785
Receivables
-
-
2.972
5.530
8.569
2.705
6.743
3.448
15.690
10.328
Cash
-
-
15.847
19.781
21.166
59.097
4.336
27.671
1.472
757
Shareholders Funds
-
-
18.346
25.607
29.844
62.854
25.347
34.177
9.755
7.748
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
482
466
1.122
403
2.303
10.040
19.429
13.144
Income in Advance
-
-
0
0
0
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.870 euro in 2023 which includes Inventories of
785 euro, Receivables of
10.328 euro and cash availability of
757 euro.
The company's Equity was valued at
7.748 euro, while total Liabilities amounted to
13.144 euro.
Equity decreased by -1.978 euro, from 9.755 euro in 2022, to 7.748 in 2023.
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