Financial results - CROSS DESIGN SRL

Financial Summary - Cross Design Srl
Unique identification code: 19117223
Registration number: J40/16667/2006
Nace: 1812
Sales - Ron
100.770
Net Profit - Ron
-8.300
Employee
1
The most important financial indicators for the company Cross Design Srl - Unique Identification Number 19117223: sales in 2023 was 100.770 euro, registering a net profit of -8.300 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cross Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.402 200.968 236.673 126.654 163.204 102.709 71.045 87.037 120.649 100.770
Total Income - EUR 108.402 201.060 242.619 126.870 163.207 102.709 71.045 87.156 120.658 100.776
Total Expenses - EUR 87.610 135.196 184.713 108.905 117.892 104.045 87.658 86.792 109.975 108.069
Gross Profit/Loss - EUR 20.792 65.865 57.906 17.965 45.315 -1.336 -16.613 364 10.683 -7.292
Net Profit/Loss - EUR 16.699 54.215 47.462 16.547 43.683 -2.363 -17.300 -508 9.476 -8.300
Employees 2 2 2 2 1 1 2 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. 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 -16.2%, from 120.649 euro in the year 2022, to 100.770 euro in 2023. The Net Profit decreased by -9.447 euro, from 9.476 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cross Design Srl - CUI 19117223

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.338 47.972 45.978 34.833 48.352 35.338 26.102 44.467 32.965 24.437
Current Assets 14.531 68.367 64.779 60.040 83.318 100.804 59.705 51.504 65.192 52.996
Inventories 0 0 0 353 1.243 1.408 6.728 2.599 5.282 0
Receivables 9.548 32.563 38.222 38.751 48.256 43.119 33.270 40.838 49.807 39.846
Cash 4.983 35.804 26.557 20.935 33.820 56.277 19.708 8.067 10.103 13.149
Shareholders Funds 38.226 38.545 38.152 37.506 80.501 76.579 57.827 56.037 65.687 53.748
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.644 77.794 72.605 57.367 55.655 59.564 27.981 39.934 32.470 23.685
Income in Advance 0 0 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 "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 52.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.846 euro and cash availability of 13.149 euro.
The company's Equity was valued at 53.748 euro, while total Liabilities amounted to 23.685 euro. Equity decreased by -11.739 euro, from 65.687 euro in 2022, to 53.748 in 2023.

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