The most important financial indicators for the company Disegno Group Srl - Unique Identification Number 28989876:
sales in 2023 was
7.287
euro, registering a net profit of
4.778
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
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 91.7%, from 3.812 euro in the year 2022, to 7.287 euro in 2023.
The Net Profit increased by 1.800 euro, from 2.987 euro in 2022, to 4.778 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 -
Disegno Group Srl - CUI 28989876
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83
33
466
364
264
167
75
0
0
0
Current Assets
45.594
44.482
14.996
7.958
6.170
5.919
2.929
1.854
3.389
5.126
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
-6.094
5.672
5.907
4.691
4.695
2.310
1.588
701
0
1.130
Cash
51.688
38.810
9.089
3.267
1.475
3.609
1.340
1.152
3.389
3.996
Shareholders Funds
38.414
20.473
12.881
5.745
4.719
4.418
3.003
1.853
3.036
4.826
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.263
24.043
2.581
2.577
1.715
1.669
0
0
353
299
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.126 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.130 euro and cash availability of
3.996 euro.
The company's Equity was valued at
4.826 euro, while total Liabilities amounted to
299 euro.
Equity increased by 1.800 euro, from 3.036 euro in 2022, to 4.826 in 2023.
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Comments - Disegno Group Srl