Financial results - ECO DESIGN ACCESORII SRL

Financial Summary - Eco Design Accesorii Srl
Unique identification code: 27047366
Registration number: J22/843/2010
Nace: 4674
Sales - Ron
344.569
Net Profit - Ron
-9.959
Employee
4
The most important financial indicators for the company Eco Design Accesorii Srl - Unique Identification Number 27047366: sales in 2022 was 344.569 euro, registering a net profit of -9.959 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eco Design Accesorii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.440 197.455 243.653 253.067 295.530 325.135 384.493 376.076 345.617 -
Total Income - EUR 167.440 197.779 243.758 253.475 296.258 325.325 386.382 378.176 346.272 -
Total Expenses - EUR 167.629 188.238 232.306 244.984 288.099 320.046 376.855 370.654 352.799 -
Gross Profit/Loss - EUR -189 9.541 11.452 8.491 8.159 5.279 9.528 7.522 -6.527 -
Net Profit/Loss - EUR -286 8.080 9.620 6.179 5.197 2.026 5.664 3.740 -9.989 -
Employees 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.4%, from 376.076 euro in the year 2021, to 345.617 euro in 2022. The Net Profit decreased by -3.752 euro, from 3.740 euro in 2021, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.052 0 0 0 0 38.006 37.286 36.459 75.695 -
Current Assets 65.169 89.270 114.397 120.367 137.590 137.773 157.860 160.454 119.280 -
Inventories 18.432 21.377 25.591 24.823 28.291 29.426 27.023 29.861 30.667 -
Receivables 35.163 52.120 59.592 63.237 73.926 77.741 108.167 118.629 75.349 -
Cash 11.573 15.773 29.213 32.307 35.373 30.606 22.670 11.964 13.265 -
Shareholders Funds 33.089 41.445 50.643 55.965 60.135 60.985 65.493 67.781 58.001 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 33.131 47.825 63.754 64.402 77.456 114.795 129.653 129.132 136.974 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.280 euro in 2022 which includes Inventories of 30.667 euro, Receivables of 75.349 euro and cash availability of 13.265 euro.
The company's Equity was valued at 58.001 euro, while total Liabilities amounted to 136.974 euro. Equity decreased by -9.989 euro, from 67.781 euro in 2021, to 58.001 in 2022.

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