Financial results - DESIGN & STYLE BY EDU S.R.L.

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Financial Summary - Design & Style By Edu S.r.l.
Unique identification code: 39556746
Registration number: J13/1836/2018
Nace: 3109
Sales - Ron
219.996
Net Profit - Ron
805
Employee
5
Open Account
The most important financial indicators for the company Design & Style By Edu S.r.l. - Unique Identification Number 39556746: sales in 2023 was 219.996 euro, registering a net profit of 805 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Design & Style By Edu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 39.647 152.118 219.996
Total Income - EUR - - - - 0 0 0 66.987 237.592 336.978
Total Expenses - EUR - - - - 527 378 45 65.845 232.338 333.934
Gross Profit/Loss - EUR - - - - -527 -378 -45 1.143 5.254 3.044
Net Profit/Loss - EUR - - - - -527 -378 -45 729 3.731 805
Employees - - - - 0 0 0 4 5 5
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 45.1%, from 152.118 euro in the year 2022, to 219.996 euro in 2023. The Net Profit decreased by -2.914 euro, from 3.731 euro in 2022, to 805 in the last year.
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Design & Style By Edu S.r.l.

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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 - Design & Style By Edu S.r.l. - CUI 39556746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.291 31.777 29.785 0 0 0 - - - -
Current Assets - - - - 249 159 111 12.796 34.411 85.464
Inventories - - - - 0 0 0 6.980 4.845 24.385
Receivables - - - - 0 0 0 2.022 5.138 35.372
Cash - - - - 249 159 111 3.794 24.428 25.707
Shareholders Funds - - - - -484 -852 -881 -133 3.597 4.391
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.031 1.012 992 42.715 62.590 110.364
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 "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 85.464 euro in 2023 which includes Inventories of 24.385 euro, Receivables of 35.372 euro and cash availability of 25.707 euro.
The company's Equity was valued at 4.391 euro, while total Liabilities amounted to 110.364 euro. Equity increased by 805 euro, from 3.597 euro in 2022, to 4.391 in 2023.
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