Financial results - DESIGN CU FIER S.R.L.

Financial Summary - Design Cu Fier S.r.l.
Unique identification code: 30303421
Registration number: J38/292/2012
Nace: 2599
Sales - Ron
-
Net Profit - Ron
-1.312
Employees
Open Account
Company Design Cu Fier S.r.l. with Fiscal Code 30303421 recorded a turnover of 2024 of - , with a net profit of -1.312 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design Cu Fier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.544 9.983 4.362 2.962 0 0 0 0 0 0
Total Income - EUR 22.789 25.508 19.624 17.944 13.469 0 0 0 0 0
Total Expenses - EUR 28.459 32.759 21.191 18.303 16.863 7.641 7.364 7.387 6.773 1.312
Gross Profit/Loss - EUR -5.671 -7.251 -1.567 -360 -3.395 -7.641 -7.364 -7.387 -6.773 -1.312
Net Profit/Loss - EUR -5.897 -7.365 -1.610 -389 -3.395 -7.641 -7.364 -7.387 -6.773 -1.312
Employees 1 3 2 2 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Design Cu Fier S.r.l. - CUI 30303421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.196 57.077 47.818 38.800 30.321 22.215 14.358 7.016 227 56
Current Assets 5.283 4.957 7.063 6.263 2.303 2.251 2.201 2.208 2.196 2.184
Inventories 1.004 4.199 5.819 4.715 2.083 2.044 1.998 2.005 1.999 1.987
Receivables 431 140 245 394 42 44 43 44 43 43
Cash 3.847 619 999 1.154 177 163 159 160 154 153
Shareholders Funds -12.234 -19.475 -20.756 -20.764 -23.757 -30.947 -37.625 -45.128 -51.765 -52.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.281 81.510 46.384 52.093 56.380 55.413 54.184 54.352 54.188 55.028
Income in Advance 61.433 45.281 29.253 13.734 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.184 euro in 2024 which includes Inventories of 1.987 euro, Receivables of 43 euro and cash availability of 153 euro.
The company's Equity was valued at -52.788 euro, while total Liabilities amounted to 55.028 euro. Equity decreased by -1.312 euro, from -51.765 euro in 2023, to -52.788 in 2024.

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