Financial results - CORINA CARABA DESIGN STUDIO S.R.L.

Financial Summary - Corina Caraba Design Studio S.r.l.
Unique identification code: 44236640
Registration number: J31/282/2021
Nace: 4110
Sales - Ron
15.138
Net Profit - Ron
809
Employee
The most important financial indicators for the company Corina Caraba Design Studio S.r.l. - Unique Identification Number 44236640: sales in 2023 was 15.138 euro, registering a net profit of 809 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Corina Caraba Design Studio S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.229 8.330 15.138
Total Income - EUR - - - - - - - 10.229 8.330 15.138
Total Expenses - EUR - - - - - - - 9.389 5.618 14.159
Gross Profit/Loss - EUR - - - - - - - 840 2.711 979
Net Profit/Loss - EUR - - - - - - - 539 2.469 809
Employees - - - - - - - 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. 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 increased by 82.3%, from 8.330 euro in the year 2022, to 15.138 euro in 2023. The Net Profit decreased by -1.653 euro, from 2.469 euro in 2022, to 809 in the last year.

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Corina Caraba Design Studio S.r.l.

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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 - Corina Caraba Design Studio S.r.l. - CUI 44236640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10 1.266 881
Current Assets - - - - - - - 5.575 1.873 4.821
Inventories - - - - - - - 3.856 0 981
Receivables - - - - - - - 903 926 1.196
Cash - - - - - - - 815 947 2.644
Shareholders Funds - - - - - - - 580 3.051 1.433
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 5.005 89 4.269
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.821 euro in 2023 which includes Inventories of 981 euro, Receivables of 1.196 euro and cash availability of 2.644 euro.
The company's Equity was valued at 1.433 euro, while total Liabilities amounted to 4.269 euro. Equity decreased by -1.609 euro, from 3.051 euro in 2022, to 1.433 in 2023.

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