Financial results - EDUARD LOCOTA DESIGN S.R.L.

Financial Summary - Eduard Locota Design S.r.l.
Unique identification code: 36300653
Registration number: J2016002019353
Nace: 7414
Sales - Ron
105.499
Net Profit - Ron
65.973
Employees
1
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Company Eduard Locota Design S.r.l. with Fiscal Code 36300653 recorded a turnover of 2024 of 105.499, with a net profit of 65.973 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eduard Locota Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.083 38.587 55.623 0 45.999 34.762 42.638 57.760 105.499
Total Income - EUR - 20.118 38.587 55.623 31 46.174 34.702 42.940 57.879 105.500
Total Expenses - EUR - 14.698 26.378 30.550 17.662 19.420 25.952 33.753 22.890 37.227
Gross Profit/Loss - EUR - 5.420 12.209 25.073 -17.631 26.754 8.750 9.187 34.989 68.273
Net Profit/Loss - EUR - 5.018 11.823 24.517 -17.632 25.376 7.801 7.932 34.481 65.973
Employees - 1 1 1 1 0 0 1 1 1
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 83.7%, from 57.760 euro in the year 2023, to 105.499 euro in 2024. The Net Profit increased by 31.684 euro, from 34.481 euro in 2023, to 65.973 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 - Eduard Locota Design S.r.l. - CUI 36300653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 888 562 15.897 11.632 7.216 2.985 5.932 9.291 4.371
Current Assets - 18.988 19.023 27.560 13.038 48.210 55.396 29.148 89.341 85.169
Inventories - 6.408 11.381 5.202 6.846 7.124 8.802 18.802 29.638 17.304
Receivables - 0 2.169 6.218 1.203 20.769 37.644 5.382 28.117 56.552
Cash - 12.580 5.474 16.140 4.989 20.317 8.950 4.964 31.586 11.313
Shareholders Funds - 5.063 16.800 41.009 22.583 40.852 25.200 691 35.171 32.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.813 2.784 2.448 2.087 14.574 33.181 34.389 63.462 57.499
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.169 euro in 2024 which includes Inventories of 17.304 euro, Receivables of 56.552 euro and cash availability of 11.313 euro.
The company's Equity was valued at 32.041 euro, while total Liabilities amounted to 57.499 euro. Equity decreased by -2.932 euro, from 35.171 euro in 2023, to 32.041 in 2024.

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