Financial results - E.C. DESIGN SRL

Financial Summary - E.c. Design Srl
Unique identification code: 23634902
Registration number: J08/934/2008
Nace: 4339
Sales - Ron
7.717
Net Profit - Ron
-593
Employees
Open Account
Company E.c. Design Srl with Fiscal Code 23634902 recorded a turnover of 2024 of 7.717, with a net profit of -593 and having an average number of employees of - . The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E.c. Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 8.348 7.419 8.956 7.717
Total Income - EUR - - - 0 0 0 8.348 7.419 8.956 7.717
Total Expenses - EUR - - - 0 0 1.140 7.815 207 5.198 8.310
Gross Profit/Loss - EUR - - - 0 0 -1.140 532 7.212 3.758 -593
Net Profit/Loss - EUR - - - 0 0 -1.140 413 6.990 3.247 -593
Employees - - - 0 0 0 1 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 decreased by -13.3%, from 8.956 euro in the year 2023, to 7.717 euro in 2024. The Net Profit decreased by -3.228 euro, from 3.247 euro in 2023, to 0 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 - E.c. Design Srl - CUI 23634902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 8.794 6.936
Current Assets - - - 40 39 8.449 8.471 6.805 9.138 9.746
Inventories - - - 0 0 8.226 6.715 6.736 7.185 7.188
Receivables - - - 28 28 0 68 69 397 1.149
Cash - - - 12 12 223 1.688 0 1.556 1.409
Shareholders Funds - - - -4.120 -4.040 -5.020 -4.496 2.480 5.727 5.102
Social Capital - - - 43 42 124 121 122 121 121
Debts - - - 4.160 4.079 13.470 12.967 4.325 12.205 11.580
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.746 euro in 2024 which includes Inventories of 7.188 euro, Receivables of 1.149 euro and cash availability of 1.409 euro.
The company's Equity was valued at 5.102 euro, while total Liabilities amounted to 11.580 euro. Equity decreased by -593 euro, from 5.727 euro in 2023, to 5.102 in 2024.

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