The most important financial indicators for the company Fabrica De Design S.r.l. - Unique Identification Number 24505523:
sales in 2023 was
119.490
euro, registering a net profit of
50.699
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 decreased by -11.3%, from 135.145 euro in the year 2022, to 119.490 euro in 2023.
The Net Profit decreased by -5.641 euro, from 56.511 euro in 2022, to 50.699 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 -
Fabrica De Design S.r.l. - CUI 24505523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
4.354
Current Assets
13.973
8.364
14.931
35.734
28.230
48.099
42.843
35.893
71.828
62.597
Inventories
2.254
1.300
960
841
574
400
750
206
186
10.902
Receivables
4.366
3.230
5.203
11.172
4.777
6.770
9.612
7.774
5.776
14.348
Cash
7.352
3.834
8.769
23.721
22.878
40.928
32.481
27.913
65.866
37.347
Shareholders Funds
-8.549
-13.216
1.502
24.303
17.385
28.107
19.738
22.537
56.609
50.814
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.522
21.581
13.429
11.431
10.845
19.991
23.105
13.356
15.219
16.381
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.597 euro in 2023 which includes Inventories of
10.902 euro, Receivables of
14.348 euro and cash availability of
37.347 euro.
The company's Equity was valued at
50.814 euro, while total Liabilities amounted to
16.381 euro.
Equity decreased by -5.623 euro, from 56.609 euro in 2022, to 50.814 in 2023.
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Comments - Fabrica De Design S.r.l.