Financial results - HIGH CLASS DESIGN S.R.L.

Financial Summary - High Class Design S.r.l.
Unique identification code: 40240096
Registration number: J40/17194/2018
Nace: 3102
Sales - Ron
41.430
Net Profit - Ron
17.525
Employees
1
Open Account
Company High Class Design S.r.l. with Fiscal Code 40240096 recorded a turnover of 2020 of 41.430, with a net profit of 17.525 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Class Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.192 47.655 42.605 - - - -
Total Income - EUR - - - 2.192 47.655 42.605 - - - -
Total Expenses - EUR - - - 3.072 34.722 24.179 - - - -
Gross Profit/Loss - EUR - - - -880 12.933 18.426 - - - -
Net Profit/Loss - EUR - - - -946 12.072 18.022 - - - -
Employees - - - 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 47.655 euro in the year 2019, to 42.605 euro in 2020. The Net Profit increased by 6.179 euro, from 12.072 euro in 2019, to 18.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - High Class Design S.r.l. - CUI 40240096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - - - -
Current Assets - - - 7.197 33.342 67.619 - - - -
Inventories - - - 0 8.068 6.610 - - - -
Receivables - - - 3.876 5.620 8.101 - - - -
Cash - - - 3.321 19.654 52.908 - - - -
Shareholders Funds - - - -903 11.186 28.996 - - - -
Social Capital - - - 43 42 41 - - - -
Debts - - - 8.100 22.156 38.623 - - - -
Income in Advance - - - 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 67.619 euro in 2020 which includes Inventories of 6.610 euro, Receivables of 8.101 euro and cash availability of 52.908 euro.
The company's Equity was valued at 28.996 euro, while total Liabilities amounted to 38.623 euro. Equity increased by 18.022 euro, from 11.186 euro in 2019, to 28.996 in 2020.

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