The most important financial indicators for the company Detail Cez Design S.r.l. - Unique Identification Number 43424069:
sales in 2023 was
22.483
euro, registering a net profit of
924
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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.
In the last year of activity, the sales increased by 93.5%, from 11.653 euro in the year 2022, to 22.483 euro in 2023.
The Net Profit decreased by -1.949 euro, from 2.883 euro in 2022, to 924 in the last year.
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 -
Detail Cez Design S.r.l. - CUI 43424069
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
7.690
6.726
48.410
Current Assets
-
-
-
-
-
-
-
461
36
11.877
Inventories
-
-
-
-
-
-
-
0
0
2.107
Receivables
-
-
-
-
-
-
-
0
0
3.535
Cash
-
-
-
-
-
-
-
461
36
6.235
Shareholders Funds
-
-
-
-
-
-
-
-625
2.255
3.173
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.776
4.506
57.114
Income in Advance
-
-
-
-
-
-
-
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.877 euro in 2023 which includes Inventories of
2.107 euro, Receivables of
3.535 euro and cash availability of
6.235 euro.
The company's Equity was valued at
3.173 euro, while total Liabilities amounted to
57.114 euro.
Equity increased by 924 euro, from 2.255 euro in 2022, to 3.173 in 2023.
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