Financial results - EDESIGN BESPOKE INTERIORS S.R.L.

Financial Summary - Edesign Bespoke Interiors S.r.l.
Unique identification code: 44264730
Registration number: J2021008448407
Nace: 7413
Sales - Ron
40.232
Net Profit - Ron
9.411
Employees
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Company Edesign Bespoke Interiors S.r.l. with Fiscal Code 44264730 recorded a turnover of 2024 of 40.232, with a net profit of 9.411 and having an average number of employees of - . The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Edesign Bespoke Interiors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.813 29.267 21.502 40.232
Total Income - EUR - - - - - - 10.813 29.267 21.502 40.234
Total Expenses - EUR - - - - - - 1.400 14.953 17.754 28.858
Gross Profit/Loss - EUR - - - - - - 9.413 14.314 3.748 11.376
Net Profit/Loss - EUR - - - - - - 9.089 13.436 2.962 9.411
Employees - - - - - - 0 0 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. In the last year of activity, the sales increased by 88.2%, from 21.502 euro in the year 2023, to 40.232 euro in 2024. The Net Profit increased by 6.465 euro, from 2.962 euro in 2023, to 9.411 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 - Edesign Bespoke Interiors S.r.l. - CUI 44264730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 0 0 0
Current Assets - - - - - - 9.321 15.550 3.072 12.033
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 201 11.085 487 1.502
Cash - - - - - - 9.120 4.465 2.584 10.531
Shareholders Funds - - - - - - 9.129 13.485 3.011 9.565
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 217 2.066 61 2.468
Income in Advance - - - - - - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.502 euro and cash availability of 10.531 euro.
The company's Equity was valued at 9.565 euro, while total Liabilities amounted to 2.468 euro. Equity increased by 6.571 euro, from 3.011 euro in 2023, to 9.565 in 2024.

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