Financial results - CROSS DESIGN SRL

Financial Summary - Cross Design Srl
Unique identification code: 19117223
Registration number: J40/16667/2006
Nace: 1812
Sales - Ron
72.269
Net Profit - Ron
-4.032
Employees
1
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Company Cross Design Srl with Fiscal Code 19117223 recorded a turnover of 2024 of 72.269, with a net profit of -4.032 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cross Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.968 236.673 126.654 163.204 102.709 71.045 87.037 120.649 100.770 72.269
Total Income - EUR 201.060 242.619 126.870 163.207 102.709 71.045 87.156 120.658 100.776 72.286
Total Expenses - EUR 135.196 184.713 108.905 117.892 104.045 87.658 86.792 109.975 108.069 75.117
Gross Profit/Loss - EUR 65.865 57.906 17.965 45.315 -1.336 -16.613 364 10.683 -7.292 -2.831
Net Profit/Loss - EUR 54.215 47.462 16.547 43.683 -2.363 -17.300 -508 9.476 -8.300 -4.032
Employees 2 2 2 1 1 2 1 1 1 1
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 decreased by -27.9%, from 100.770 euro in the year 2023, to 72.269 euro in 2024.
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 - Cross Design Srl - CUI 19117223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.972 45.978 34.833 48.352 35.338 26.102 44.467 32.965 24.437 16.306
Current Assets 68.367 64.779 60.040 83.318 100.804 59.705 51.504 65.192 52.996 37.695
Inventories 0 0 353 1.243 1.408 6.728 2.599 5.282 0 204
Receivables 32.563 38.222 38.751 48.256 43.119 33.270 40.838 49.807 39.846 26.702
Cash 35.804 26.557 20.935 33.820 56.277 19.708 8.067 10.103 13.149 10.789
Shareholders Funds 38.545 38.152 37.506 80.501 76.579 57.827 56.037 65.687 53.748 39.807
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.794 72.605 57.367 55.655 59.564 27.981 39.934 32.470 23.685 14.194
Income in Advance 0 0 0 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.695 euro in 2024 which includes Inventories of 204 euro, Receivables of 26.702 euro and cash availability of 10.789 euro.
The company's Equity was valued at 39.807 euro, while total Liabilities amounted to 14.194 euro. Equity decreased by -13.641 euro, from 53.748 euro in 2023, to 39.807 in 2024.

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