Financial results - DESIGNE EDCOR ART SRL

Financial Summary - Designe Edcor Art Srl
Unique identification code: 34036840
Registration number: J40/1038/2015
Nace: 7410
Sales - Ron
6.701
Net Profit - Ron
3.109
Employees
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Company Designe Edcor Art Srl with Fiscal Code 34036840 recorded a turnover of 2020 of 6.701, with a net profit of 3.109 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Designe Edcor Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.201 50.844 37.062 41.247 4.718 6.891 - - - -
Total Income - EUR 25.201 50.844 37.062 41.252 4.718 17.727 - - - -
Total Expenses - EUR 10.124 20.753 22.331 19.020 13.284 14.407 - - - -
Gross Profit/Loss - EUR 15.077 30.091 14.732 22.233 -8.565 3.320 - - - -
Net Profit/Loss - EUR 14.325 29.254 13.620 22.074 -8.613 3.198 - - - -
Employees 0 0 0 0 0 0 - - - -
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 48.9%, from 4.718 euro in the year 2019, to 6.891 euro in 2020. The Net Profit increased by 3.198 euro, from 0 euro in 2019, to 3.198 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 - Designe Edcor Art Srl - CUI 34036840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.752 4.038 15.796 13.771 7.152 - - - -
Current Assets 17.755 45.425 38.267 48.922 39.069 42.962 - - - -
Inventories 198 31 1.294 1.009 15 14 - - - -
Receivables 1.431 11.902 19.999 23.261 19.999 21.922 - - - -
Cash 16.126 33.492 16.973 24.652 19.055 21.026 - - - -
Shareholders Funds 14.370 43.478 13.672 36.529 27.210 29.891 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 3.385 3.699 28.633 28.188 25.630 20.223 - - - -
Income in Advance 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.962 euro in 2020 which includes Inventories of 14 euro, Receivables of 21.922 euro and cash availability of 21.026 euro.
The company's Equity was valued at 29.891 euro, while total Liabilities amounted to 20.223 euro. Equity increased by 3.198 euro, from 27.210 euro in 2019, to 29.891 in 2020.

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