Company Design Aur Therm S.r.l. with Fiscal Code 47872928
recorded a turnover of 2024 of
89.262,
with a net profit of
3.564
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
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 increased by 114.8%, from 41.794 euro in the year 2023, to 89.262 euro in 2024.
The Net Profit decreased by -5.651 euro, from 9.266 euro in 2023, to 3.564 in the last year.
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Financial Rating - DESIGN AUR THERM S.R.L.
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Prob. of insolvency - Design Aur Therm S.r.l.
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Financial Reports - Design Aur Therm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.794 euro in 2024 which includes Inventories of
15.049 euro, Receivables of
1.594 euro and cash availability of
3.151 euro.
The company's Equity was valued at
12.818 euro, while total Liabilities amounted to
23.805 euro.
Equity increased by 3.564 euro, from 9.307 euro in 2023, to 12.818 in 2024.
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