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

Financial Summary - Design & Style By Edu S.r.l.
Unique identification code: 39556746
Registration number: J2018001836137
Nace: 3100
Sales - Ron
231.613
Net Profit - Ron
12.583
Employees
5
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Company Design & Style By Edu S.r.l. with Fiscal Code 39556746 recorded a turnover of 2024 of 231.613, with a net profit of 12.583 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 39.647 152.118 219.996 231.613
Total Income - EUR - - - 0 0 0 66.987 237.592 336.978 375.640
Total Expenses - EUR - - - 527 378 45 65.845 232.338 333.934 356.917
Gross Profit/Loss - EUR - - - -527 -378 -45 1.143 5.254 3.044 18.723
Net Profit/Loss - EUR - - - -527 -378 -45 729 3.731 805 12.583
Employees - - - 0 0 0 4 5 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 5.9%, from 219.996 euro in the year 2023, to 231.613 euro in 2024. The Net Profit increased by 11.782 euro, from 805 euro in 2023, to 12.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 29.785 31.777 29.291 71.725
Current Assets - - - 249 159 111 12.796 34.411 85.464 114.230
Inventories - - - 0 0 0 6.980 4.845 24.385 70.349
Receivables - - - 0 0 0 2.022 5.138 35.372 9.766
Cash - - - 249 159 111 3.794 24.428 25.707 34.115
Shareholders Funds - - - -484 -852 -881 -133 3.597 4.391 16.949
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.031 1.012 992 42.715 62.590 110.364 169.006
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.230 euro in 2024 which includes Inventories of 70.349 euro, Receivables of 9.766 euro and cash availability of 34.115 euro.
The company's Equity was valued at 16.949 euro, while total Liabilities amounted to 169.006 euro. Equity increased by 12.583 euro, from 4.391 euro in 2023, to 16.949 in 2024.

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