Financial results - CUSTOM WRAP DESIGN SRL

Financial Summary - Custom Wrap Design Srl
Unique identification code: 35321232
Registration number: J01/925/2015
Nace: 4520
Sales - Ron
5.410
Net Profit - Ron
-3.790
Employee
The most important financial indicators for the company Custom Wrap Design Srl - Unique Identification Number 35321232: sales in 2023 was 5.410 euro, registering a net profit of -3.790 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Custom Wrap Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 112 1.112 - 10.390 14.672 30.104 34.703 30.905 5.410
Total Income - EUR - 112 1.112 - 21.823 3.461 30.111 34.703 30.905 5.410
Total Expenses - EUR - 33 997 - 21.261 23.530 34.499 32.216 31.611 9.200
Gross Profit/Loss - EUR - 79 115 - 562 -20.069 -4.387 2.486 -706 -3.790
Net Profit/Loss - EUR - 76 81 - 415 -20.213 -4.604 1.707 -1.633 -3.790
Employees - 0 0 - 2 2 2 2 2 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 decreased by -82.4%, from 30.905 euro in the year 2022, to 5.410 euro in 2023.

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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 - Custom Wrap Design Srl - CUI 35321232

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 68 34 - 0 0 0 0 0 0
Current Assets - 56 1.934 - 13.918 2.085 3.246 4.906 2.379 716
Inventories - 0 1.884 - 12.099 218 330 838 75 490
Receivables - 0 0 - 1.617 1.843 1.931 1.577 2.215 -10
Cash - 56 51 - 202 24 985 2.492 88 236
Shareholders Funds - 121 201 - 1.558 -18.684 -22.934 -20.719 -22.416 -26.138
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 3 2.110 - 12.691 21.094 26.499 25.936 25.108 27.165
Income in Advance - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 716 euro in 2023 which includes Inventories of 490 euro, Receivables of -10 euro and cash availability of 236 euro.
The company's Equity was valued at -26.138 euro, while total Liabilities amounted to 27.165 euro. Equity decreased by -3.790 euro, from -22.416 euro in 2022, to -26.138 in 2023.

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