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.
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
-
-
-
-
0
0
0
29.785
31.777
29.291
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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