Financial results - ECLISSE DESIGN SRL

Financial Summary - Eclisse Design Srl
Unique identification code: 15568654
Registration number: J22/1211/2003
Nace: 4332
Sales - Ron
115.926
Net Profit - Ron
1.173
Employees
1
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Company Eclisse Design Srl with Fiscal Code 15568654 recorded a turnover of 2024 of 115.926, with a net profit of 1.173 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eclisse Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.645 79.383 95.876 90.716 73.501 88.105 86.727 121.534 91.673 115.926
Total Income - EUR 79.701 79.388 95.876 95.092 76.873 164.074 101.914 131.749 108.180 147.263
Total Expenses - EUR 87.537 87.013 102.352 94.062 74.801 161.958 100.551 130.079 106.624 142.933
Gross Profit/Loss - EUR -7.836 -7.626 -6.476 1.030 2.072 2.116 1.363 1.670 1.556 4.330
Net Profit/Loss - EUR -7.836 -9.214 -7.435 81 199 235 344 529 567 1.173
Employees 1 1 1 1 0 1 2 2 1 1
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 27.2%, from 91.673 euro in the year 2023, to 115.926 euro in 2024. The Net Profit increased by 609 euro, from 567 euro in 2023, to 1.173 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 - Eclisse Design Srl - CUI 15568654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 974 2.337 2.166 1.344 904 1.182 18.577 15.177 11.896 46.340
Current Assets 20.881 17.114 21.155 24.139 25.305 25.981 23.679 37.056 35.118 23.589
Inventories 16.161 15.275 17.122 18.360 21.608 23.408 20.733 27.291 25.468 16.696
Receivables 337 86 306 4.555 1.386 1.609 70 137 564 1.978
Cash 4.383 1.752 3.727 1.225 2.310 964 2.876 9.628 9.086 4.916
Shareholders Funds -65.320 -73.867 -80.052 -78.501 -76.782 -75.091 1.467 2.001 2.563 3.722
Social Capital 45 45 44 43 42 41 40 75.068 74.841 74.423
Debts 87.175 93.436 100.872 104.185 103.228 102.255 40.789 50.232 44.452 66.208
Income in Advance 0 0 2.500 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 "4332 - 4332"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.589 euro in 2024 which includes Inventories of 16.696 euro, Receivables of 1.978 euro and cash availability of 4.916 euro.
The company's Equity was valued at 3.722 euro, while total Liabilities amounted to 66.208 euro. Equity increased by 1.173 euro, from 2.563 euro in 2023, to 3.722 in 2024.

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