Financial results - CUSTOM FACTORY S.R.L.

Financial Summary - Custom Factory S.r.l.
Unique identification code: 42041774
Registration number: J40/17385/2019
Nace: 2932
Sales - Ron
29.658
Net Profit - Ron
962
Employee
1
The most important financial indicators for the company Custom Factory S.r.l. - Unique Identification Number 42041774: sales in 2023 was 29.658 euro, registering a net profit of 962 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.180 20.539 56.764 29.658
Total Income - EUR - - - - - - 6.180 20.539 56.764 29.658
Total Expenses - EUR - - - - - - 8.705 16.618 51.382 28.531
Gross Profit/Loss - EUR - - - - - - -2.525 3.921 5.382 1.127
Net Profit/Loss - EUR - - - - - - -2.582 3.717 4.814 962
Employees - - - - - - 1 0 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 -47.6%, from 56.764 euro in the year 2022, to 29.658 euro in 2023. The Net Profit decreased by -3.837 euro, from 4.814 euro in 2022, to 962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Custom Factory S.r.l. - CUI 42041774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.426 2.066 1.458 842
Current Assets - - - - - - 9.785 14.868 7.542 16.929
Inventories - - - - - - 7.105 7.939 4.630 2.867
Receivables - - - - - - 1.282 3.942 1.267 8.455
Cash - - - - - - 1.398 2.986 1.645 5.607
Shareholders Funds - - - - - - -2.540 1.233 5.999 6.943
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 14.286 14.535 1.134 4.922
Income in Advance - - - - - - 465 1.166 1.867 5.905
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.929 euro in 2023 which includes Inventories of 2.867 euro, Receivables of 8.455 euro and cash availability of 5.607 euro.
The company's Equity was valued at 6.943 euro, while total Liabilities amounted to 4.922 euro. Equity increased by 962 euro, from 5.999 euro in 2022, to 6.943 in 2023. The Debt Ratio was 27.7% in the year 2023.

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