Financial results - COMPLETE DESIGN FURNITURE S.R.L.

Financial Summary - Complete Design Furniture S.r.l.
Unique identification code: 46633469
Registration number: J2022002907132
Nace: 3100
Sales - Ron
21.177
Net Profit - Ron
108
Employees
2
Open Account
Company Complete Design Furniture S.r.l. with Fiscal Code 46633469 recorded a turnover of 2024 of 21.177, with a net profit of 108 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complete Design Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 13.414 21.177
Total Income - EUR - - - - - - - - 18.182 28.700
Total Expenses - EUR - - - - - - - - 15.083 28.412
Gross Profit/Loss - EUR - - - - - - - - 3.099 288
Net Profit/Loss - EUR - - - - - - - - 2.669 108
Employees - - - - - - - - 2 2
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 58.8%, from 13.414 euro in the year 2023, to 21.177 euro in 2024. The Net Profit decreased by -2.546 euro, from 2.669 euro in 2023, to 108 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 - Complete Design Furniture S.r.l. - CUI 46633469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 65.120 54.210
Current Assets - - - - - - - - 46.931 6.978
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 603
Cash - - - - - - - - 46.931 6.375
Shareholders Funds - - - - - - - - 2.709 2.802
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 63.558 20.381
Income in Advance - - - - - - - - 45.784 38.005
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.978 euro in 2024 which includes Inventories of 0 euro, Receivables of 603 euro and cash availability of 6.375 euro.
The company's Equity was valued at 2.802 euro, while total Liabilities amounted to 20.381 euro. Equity increased by 108 euro, from 2.709 euro in 2023, to 2.802 in 2024. The Debt Ratio was 33.3% in the year 2024.

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