The most important financial indicators for the company Erdei Design S.r.l. - Unique Identification Number 42685821:
sales in 2023 was
60.140
euro, registering a net profit of
39.889
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
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 633.6%, from 8.222 euro in the year 2022, to 60.140 euro in 2023.
The Net Profit increased by 33.301 euro, from 6.608 euro in 2022, to 39.889 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 -
Erdei Design S.r.l. - CUI 42685821
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.456
324
647
992
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
6.407
6.313
7.159
40.012
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
0
642
31.452
Cash
-
-
-
-
-
-
6.407
6.313
6.517
8.560
Shareholders Funds
-
-
-
-
-
-
7.049
6.488
6.931
39.938
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
350
473
578
1.530
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
"6311 - 6311"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.012 euro in 2023 which includes Inventories of
0 euro, Receivables of
31.452 euro and cash availability of
8.560 euro.
The company's Equity was valued at
39.938 euro, while total Liabilities amounted to
1.530 euro.
Equity increased by 33.027 euro, from 6.931 euro in 2022, to 39.938 in 2023.
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