Financial results - COMPOSIT DESIGN S.R.L.

Financial Summary - Composit Design S.r.l.
Unique identification code: 39769442
Registration number: J22/2179/2018
Nace: 3109
Sales - Ron
28.060
Net Profit - Ron
-580
Employees
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Company Composit Design S.r.l. with Fiscal Code 39769442 recorded a turnover of 2024 of 28.060, with a net profit of -580 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.478 27.531 54.045 29.863 16.423 15.605 28.060
Total Income - EUR - - - 4.478 27.531 54.108 30.198 16.711 15.605 28.060
Total Expenses - EUR - - - 848 22.911 31.249 28.780 15.625 15.546 28.640
Gross Profit/Loss - EUR - - - 3.631 4.620 22.859 1.418 1.086 59 -580
Net Profit/Loss - EUR - - - 3.497 4.290 21.374 520 585 59 -580
Employees - - - 0 1 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 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 80.8%, from 15.605 euro in the year 2023, to 28.060 euro in 2024. The Net Profit decreased by -59 euro, from 59 euro in 2023, to 0 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 - Composit Design S.r.l. - CUI 39769442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.447 3.437 6.535
Current Assets - - - 3.674 20.210 67.439 63.889 58.243 48.951 44.850
Inventories - - - 345 179 528 230 294 1.650 13.414
Receivables - - - 0 0 610 1.273 996 1.286 1.920
Cash - - - 3.329 20.031 66.301 62.386 56.953 46.016 29.515
Shareholders Funds - - - 3.539 7.761 28.988 28.865 29.539 29.509 28.764
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 134 16.356 51.435 44.251 39.147 29.853 29.556
Income in Advance - - - 0 0 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.850 euro in 2024 which includes Inventories of 13.414 euro, Receivables of 1.920 euro and cash availability of 29.515 euro.
The company's Equity was valued at 28.764 euro, while total Liabilities amounted to 29.556 euro. Equity decreased by -580 euro, from 29.509 euro in 2023, to 28.764 in 2024.

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