The most important financial indicators for the company Main Design S.r.l. - Unique Identification Number 42261486:
sales in 2023 was
20.989
euro, registering a net profit of
-11.106
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -81.2%, from 112.170 euro in the year 2022, to 20.989 euro in 2023.
The Net Profit decreased by -9.808 euro, from 9.838 euro in 2022, to 0 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 -
Main Design S.r.l. - CUI 42261486
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
965
4.858
3.027
Current Assets
-
-
-
-
-
-
6.123
11.041
17.652
13.425
Inventories
-
-
-
-
-
-
1.606
5.777
5.756
4.404
Receivables
-
-
-
-
-
-
46
2.208
2.362
3.499
Cash
-
-
-
-
-
-
4.472
3.056
9.534
5.522
Shareholders Funds
-
-
-
-
-
-
158
2.684
12.530
1.386
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
7.102
9.323
9.980
15.065
Income in Advance
-
-
-
-
-
-
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.425 euro in 2023 which includes Inventories of
4.404 euro, Receivables of
3.499 euro and cash availability of
5.522 euro.
The company's Equity was valued at
1.386 euro, while total Liabilities amounted to
15.065 euro.
Equity decreased by -11.106 euro, from 12.530 euro in 2022, to 1.386 in 2023.
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Comments - Main Design S.r.l.