The most important financial indicators for the company Design Man S.r.l. - Unique Identification Number 6802550:
sales in 2023 was
16.537
euro, registering a net profit of
-17.699
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de finisare having the NACE code 4339.
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 increased by 8.4%, from 15.306 euro in the year 2022, to 16.537 euro in 2023.
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 Man S.r.l. - CUI 6802550
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.987
39.851
29.733
19.788
9.070
1.559
73
0
767
669
Current Assets
42.091
65.608
49.871
50.445
45.938
47.376
44.422
46.163
40.748
36.741
Inventories
36.517
30.245
32.039
1.507
1.039
1.850
3.888
3.643
2.181
442
Receivables
554
4.147
5.744
44.377
38.280
42.575
40.278
40.767
37.213
31.541
Cash
5.020
31.216
12.088
4.561
6.619
2.951
255
1.754
1.354
4.758
Shareholders Funds
51.209
67.167
69.392
59.487
36.645
13.741
-2.234
-15.064
-27.869
-45.484
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
256
38.875
11.230
11.307
18.819
35.568
47.221
61.691
69.893
83.343
Income in Advance
0
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
"4339 - 4339"
CAEN Financial Year
4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.741 euro in 2023 which includes Inventories of
442 euro, Receivables of
31.541 euro and cash availability of
4.758 euro.
The company's Equity was valued at
-45.484 euro, while total Liabilities amounted to
83.343 euro.
Equity decreased by -17.699 euro, from -27.869 euro in 2022, to -45.484 in 2023.
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Comments - Design Man S.r.l.