Financial results - ECOSAO DESIGN S.R.L.

Financial Summary - Ecosao Design S.r.l.
Unique identification code: 32022970
Registration number: J33/530/2013
Nace: 4120
Sales - Ron
318.853
Net Profit - Ron
78.114
Employee
5
The most important financial indicators for the company Ecosao Design S.r.l. - Unique Identification Number 32022970: sales in 2023 was 318.853 euro, registering a net profit of 78.114 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ecosao Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.804 19.503 96.284 24.382 21.608 96.014 88.187 151.763 276.478 318.853
Total Income - EUR 16.274 51.676 126.685 57.089 336.641 257.535 182.598 315.561 290.814 319.013
Total Expenses - EUR 15.591 50.965 108.356 54.190 332.443 279.260 185.243 294.898 216.818 238.343
Gross Profit/Loss - EUR 683 710 18.330 2.899 4.198 -21.725 -2.645 20.663 73.997 80.670
Net Profit/Loss - EUR 389 125 17.367 2.640 3.982 -22.644 -3.374 19.528 71.631 78.114
Employees 4 6 7 5 9 5 3 2 2 5
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 increased by 15.7%, from 276.478 euro in the year 2022, to 318.853 euro in 2023. The Net Profit increased by 6.700 euro, from 71.631 euro in 2022, to 78.114 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ecosao Design S.r.l. - CUI 32022970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 15.646 69.148 99.732 445.915 509.562 481.998 479.164 469.648 473.192
Current Assets 16.649 39.709 8.682 26.105 105.469 41.486 37.857 55.365 149.487 121.404
Inventories 6.470 23.051 54 93 12.930 12.578 11.177 18.549 16.001 18.134
Receivables 9.844 476 4.984 9.683 86.133 26.839 26.594 26.837 27.280 21.498
Cash 334 16.183 3.644 16.328 6.407 2.069 86 9.980 106.207 81.773
Shareholders Funds 205 333 17.696 19.090 24.426 -5.147 -8.423 11.292 82.958 160.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.443 47.766 62.814 116.747 542.091 558.491 525.039 523.040 535.927 432.611
Income in Advance 0 7.257 3.867 2.848 2.796 6.641 8.962 792 767 1.165
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.404 euro in 2023 which includes Inventories of 18.134 euro, Receivables of 21.498 euro and cash availability of 81.773 euro.
The company's Equity was valued at 160.821 euro, while total Liabilities amounted to 432.611 euro. Equity increased by 78.114 euro, from 82.958 euro in 2022, to 160.821 in 2023. The Debt Ratio was 72.8% in the year 2023.

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