Financial results - ECO DESIGN ACCESORII SRL

Financial Summary - Eco Design Accesorii Srl
Unique identification code: 27047366
Registration number: J2010000843226
Nace: 4684
Sales - Ron
257.558
Net Profit - Ron
-13.866
Employees
4
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Company Eco Design Accesorii Srl with Fiscal Code 27047366 recorded a turnover of 2024 of 257.558, with a net profit of -13.866 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Design Accesorii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.455 243.653 253.067 295.530 325.135 384.493 376.076 345.617 - 257.558
Total Income - EUR 197.779 243.758 253.475 296.258 325.325 386.382 378.176 346.272 - 263.555
Total Expenses - EUR 188.238 232.306 244.984 288.099 320.046 376.855 370.654 352.799 - 276.212
Gross Profit/Loss - EUR 9.541 11.452 8.491 8.159 5.279 9.528 7.522 -6.527 - -12.657
Net Profit/Loss - EUR 8.080 9.620 6.179 5.197 2.026 5.664 3.740 -9.989 - -13.866
Employees 3 3 3 3 3 4 4 4 - 4
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 -24.8%, from 345.617 euro in the year 2022, to 257.558 euro in 2024.
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 - Eco Design Accesorii Srl - CUI 27047366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 38.006 37.286 36.459 75.695 - 66.655
Current Assets 89.270 114.397 120.367 137.590 137.773 157.860 160.454 119.280 - 119.290
Inventories 21.377 25.591 24.823 28.291 29.426 27.023 29.861 30.667 - 29.441
Receivables 52.120 59.592 63.237 73.926 77.741 108.167 118.629 75.349 - 83.354
Cash 15.773 29.213 32.307 35.373 30.606 22.670 11.964 13.265 - 6.495
Shareholders Funds 41.445 50.643 55.965 60.135 60.985 65.493 67.781 58.001 - 22.530
Social Capital 45 45 44 43 42 41 40 41 - 40
Debts 47.825 63.754 64.402 77.456 114.795 129.653 129.132 136.974 - 163.415
Income in Advance 0 0 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 "4684 - 4684"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.290 euro in 2024 which includes Inventories of 29.441 euro, Receivables of 83.354 euro and cash availability of 6.495 euro.
The company's Equity was valued at 22.530 euro, while total Liabilities amounted to 163.415 euro. Equity decreased by -34.973 euro, from 58.001 euro in 2022, to 22.530 in 2024.

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