Financial results - EDNA & GRIM DESIGN S.R.L.

Financial Summary - Edna & Grim Design S.r.l.
Unique identification code: 22724314
Registration number: J2024003395237
Nace: 7413
Sales - Ron
2.867
Net Profit - Ron
1.972
Employees
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Company Edna & Grim Design S.r.l. with Fiscal Code 22724314 recorded a turnover of 2024 of 2.867, with a net profit of 1.972 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 - Edna & Grim Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.852 11.439 11.491 12.434 5.518 2.779 7.771 9.248 904 2.867
Total Income - EUR 5.852 11.439 11.491 12.434 5.518 2.779 7.771 9.248 904 2.867
Total Expenses - EUR 8.295 14.759 1.142 552 295 187 1.275 1.468 760 528
Gross Profit/Loss - EUR -2.443 -3.320 10.349 11.882 5.223 2.592 6.496 7.780 144 2.339
Net Profit/Loss - EUR -2.618 -3.549 9.993 11.509 5.058 2.517 6.321 7.503 124 1.972
Employees 2 2 0 0 0 0 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 219.0%, from 904 euro in the year 2023, to 2.867 euro in 2024. The Net Profit increased by 1.849 euro, from 124 euro in 2023, to 1.972 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 - Edna & Grim Design S.r.l. - CUI 22724314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 799 233 46 46 45 44 1.009 237 43 43
Current Assets 1.865 2.133 1.915 505 25 2.185 581 8.970 9.102 3.906
Inventories 673 0 0 0 0 0 0 0 0 0
Receivables 0 172 186 27 3 0 0 5.049 4.175 3.485
Cash 1.192 1.960 1.729 478 22 2.185 581 3.921 4.927 421
Shareholders Funds -32.202 -35.423 -24.830 -12.865 -7.558 -4.898 1.531 9.039 9.136 3.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.866 37.789 26.791 13.416 7.628 5.126 59 168 10 322
Income in Advance 0 0 0 0 0 2.001 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 3.906 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.485 euro and cash availability of 421 euro.
The company's Equity was valued at 3.627 euro, while total Liabilities amounted to 322 euro. Equity decreased by -5.458 euro, from 9.136 euro in 2023, to 3.627 in 2024.

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