The most important financial indicators for the company Italian Design Electrocasnice S.r.l. - Unique Identification Number 39031088:
sales in 2023 was
-
euro, registering a net profit of
-17
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.
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.
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 -
Italian Design Electrocasnice S.r.l. - CUI 39031088
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
140
137
134
134
134
Current Assets
-
-
-
-
-
4.984
2.122
2.106
2.112
2.106
Inventories
-
-
-
-
-
2.356
2.068
2.022
2.028
2.022
Receivables
-
-
-
-
-
449
1
32
32
32
Cash
-
-
-
-
-
2.179
53
52
52
52
Shareholders Funds
-
-
-
-
-
64
-778
-1.214
-1.217
-1.230
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.060
3.037
3.453
3.463
3.470
Income in Advance
-
-
-
-
-
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
"4754 - 4754"
CAEN Financial Year
4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.106 euro in 2023 which includes Inventories of
2.022 euro, Receivables of
32 euro and cash availability of
52 euro.
The company's Equity was valued at
-1.230 euro, while total Liabilities amounted to
3.470 euro.
Equity decreased by -17 euro, from -1.217 euro in 2022, to -1.230 in 2023.
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