The most important financial indicators for the company Ned Design 2007 Srl - Unique Identification Number 21610567:
sales in 2023 was
279.344
euro, registering a net profit of
26.881
euro and having an average number of
11
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 6.8%, from 262.298 euro in the year 2022, to 279.344 euro in 2023.
The Net Profit increased by 26.881 euro, from 0 euro in 2022, to 26.881 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 -
Ned Design 2007 Srl - CUI 21610567
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.979
17.077
12.223
27.289
38.182
36.589
41.482
35.277
35.448
31.267
Current Assets
72.072
54.712
47.554
46.717
57.143
98.730
99.517
84.067
74.789
94.594
Inventories
51.703
47.715
39.582
38.456
51.495
63.362
70.511
50.400
34.106
64.650
Receivables
11.408
6.400
5.069
8.014
5.608
2.993
5.677
13.501
14.681
8.989
Cash
8.961
596
2.903
247
40
32.375
23.328
20.166
26.002
20.955
Shareholders Funds
9.444
7.085
10.511
11.059
22.060
41.598
49.328
44.205
23.538
50.348
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
85.217
61.646
50.387
62.159
68.753
88.009
83.783
74.374
85.255
74.844
Income in Advance
270
4.080
3.406
788
5.020
5.712
8.770
811
1.444
669
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.594 euro in 2023 which includes Inventories of
64.650 euro, Receivables of
8.989 euro and cash availability of
20.955 euro.
The company's Equity was valued at
50.348 euro, while total Liabilities amounted to
74.844 euro.
Equity increased by 26.881 euro, from 23.538 euro in 2022, to 50.348 in 2023.
The Debt Ratio was 59.5% in the year 2023.
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