The most important financial indicators for the company Free Design Studio De Arhitectura Srl - Unique Identification Number 18414811:
sales in 2023 was
45.792
euro, registering a net profit of
19.191
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Free Design Studio De Arhitectura Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.762
12.587
15.460
15.311
20.170
32.363
27.308
29.742
23.313
45.792
Total Income - EUR
19.762
12.587
15.460
15.311
20.170
32.798
27.308
29.742
23.313
45.792
Total Expenses - EUR
16.961
16.251
13.864
13.997
15.151
20.149
22.932
21.298
28.580
26.152
Gross Profit/Loss - EUR
2.800
-3.664
1.596
1.313
5.019
12.650
4.376
8.444
-5.267
19.640
Net Profit/Loss - EUR
2.208
-4.041
1.287
1.160
4.818
12.322
4.104
8.152
-5.500
19.191
Employees
1
1
1
1
1
1
1
1
1
1
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 97.0%, from 23.313 euro in the year 2022, to 45.792 euro in 2023.
The Net Profit increased by 19.191 euro, from 0 euro in 2022, to 19.191 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 -
Free Design Studio De Arhitectura Srl - CUI 18414811
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.148
584
114
0
708
2.849
3.184
2.028
3.788
3.069
Current Assets
12.279
10.546
13.097
12.864
14.845
23.408
25.177
34.388
32.719
49.221
Inventories
0
154
206
326
598
0
0
0
0
0
Receivables
8.634
7.731
8.544
9.023
8.229
9.894
9.008
21.883
22.177
35.297
Cash
3.645
2.661
4.347
3.515
6.018
13.515
16.169
12.505
10.543
13.925
Shareholders Funds
4.857
856
2.134
3.258
8.016
20.183
23.904
31.526
15.985
35.128
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.570
10.274
11.078
9.606
7.537
6.075
4.457
4.889
20.522
17.162
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.297 euro and cash availability of
13.925 euro.
The company's Equity was valued at
35.128 euro, while total Liabilities amounted to
17.162 euro.
Equity increased by 19.191 euro, from 15.985 euro in 2022, to 35.128 in 2023.
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