Financial results - E DESIGN OLIV S.R.L.

Financial Summary - E Design Oliv S.r.l.
Unique identification code: 38477130
Registration number: J22/3402/2017
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-2.556
Employees
Open Account
Company E Design Oliv S.r.l. with Fiscal Code 38477130 recorded a turnover of 2024 of - , with a net profit of -2.556 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - E Design Oliv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.327 4.341 10.512 34.371 0 0
Total Income - EUR - - - - 10.327 4.343 10.513 34.374 8 52
Total Expenses - EUR - - - - 7.233 2.218 24.023 15.450 901 2.608
Gross Profit/Loss - EUR - - - - 3.094 2.125 -13.511 18.924 -893 -2.556
Net Profit/Loss - EUR - - - - 2.784 1.994 -13.826 18.577 -893 -2.556
Employees - - - - 0 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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E DESIGN OLIV S.R.L.

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E Design Oliv S.r.l.

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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 Design Oliv S.r.l. - CUI 38477130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 911 2.345 2.337 0
Current Assets - - - - 12.324 5.517 9.829 23.199 20.298 19.833
Inventories - - - - 0 0 99 0 0 0
Receivables - - - - 11.516 1.044 6.630 7.817 3.990 2.117
Cash - - - - 807 4.473 3.100 15.382 16.308 17.716
Shareholders Funds - - - - 2.826 4.767 -9.165 9.229 8.308 5.706
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.498 750 19.905 16.315 14.327 14.127
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 "7112 - 7112"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.117 euro and cash availability of 17.716 euro.
The company's Equity was valued at 5.706 euro, while total Liabilities amounted to 14.127 euro. Equity decreased by -2.556 euro, from 8.308 euro in 2023, to 5.706 in 2024.

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