The most important financial indicators for the company Daria Design Studio S.r.l. - Unique Identification Number 19258168:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Daria Design Studio S.r.l. - CUI 19258168
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.876
3.660
3.623
3.561
3.496
3.428
3.363
0
3.299
-
Current Assets
12.000
12.101
11.977
11.774
11.558
11.335
11.120
0
10.907
-
Inventories
173
174
173
170
167
163
160
0
157
-
Receivables
11.329
11.423
11.307
11.116
10.912
10.700
10.497
0
10.296
-
Cash
499
503
498
489
480
471
462
0
453
-
Shareholders Funds
15.750
15.633
15.473
15.211
14.932
14.643
14.365
0
14.090
-
Social Capital
45
45
45
44
43
42
41
0
41
-
Debts
127
128
127
125
122
120
118
0
115
-
Income in Advance
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.907 euro in 2022 which includes Inventories of
157 euro, Receivables of
10.296 euro and cash availability of
453 euro.
The company's Equity was valued at
14.090 euro, while total Liabilities amounted to
115 euro.
Equity increased by 14.090 euro, from 0 euro in 2021, to 14.090 in 2022.
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Comments - Daria Design Studio S.r.l.