The most important financial indicators for the company In City Design Srl - Unique Identification Number 36221886:
sales in 2023 was
1.722
euro, registering a net profit of
-9.542
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 -
In City Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
18.713
3.266
13.636
1.172
2.017
1.722
Total Income - EUR
-
-
-
-
18.713
3.266
13.636
1.172
2.017
1.884
Total Expenses - EUR
-
-
-
-
0
3.145
977
4.941
7.483
11.408
Gross Profit/Loss - EUR
-
-
-
-
18.713
121
12.659
-3.769
-5.466
-9.524
Net Profit/Loss - EUR
-
-
-
-
18.151
23
12.280
-3.804
-5.486
-9.542
Employees
-
-
-
-
0
0
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 decreased by -14.3%, from 2.017 euro in the year 2022, to 1.722 euro in 2023.
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 -
In City Design Srl - CUI 36221886
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.492
0
0
0
0
0
Current Assets
-
-
-
-
37.657
38.854
51.305
48.002
43.081
21.581
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
43
0
12.633
13.526
15.555
16.880
Cash
-
-
-
-
37.614
38.854
38.672
34.476
27.526
4.701
Shareholders Funds
-
-
-
-
37.180
36.483
48.072
43.202
37.850
11.817
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
1.968
2.371
3.234
4.800
5.231
9.764
Income in Advance
-
-
-
-
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
21.581 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.880 euro and cash availability of
4.701 euro.
The company's Equity was valued at
11.817 euro, while total Liabilities amounted to
9.764 euro.
Equity decreased by -25.918 euro, from 37.850 euro in 2022, to 11.817 in 2023.
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Comments - In City Design Srl