Financial results - EFECT D&S SRL

Financial Summary - Efect D&S Srl
Unique identification code: 14828292
Registration number: J40/7897/2002
Nace: 7311
Sales - Ron
28.474
Net Profit - Ron
20.026
Employees
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Company Efect D&S Srl with Fiscal Code 14828292 recorded a turnover of 2024 of 28.474, with a net profit of 20.026 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efect D&S Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.053 2.729 6.393 16.716 12.284 7.537 47.025 33.222 11.492 28.474
Total Income - EUR 6.053 2.729 6.393 16.716 12.284 7.537 47.025 33.222 11.492 28.474
Total Expenses - EUR 14.371 13.173 14.134 18.901 17.670 12.323 25.341 17.201 6.635 4.611
Gross Profit/Loss - EUR -8.318 -10.444 -7.741 -2.185 -5.386 -4.786 21.684 16.021 4.858 23.862
Net Profit/Loss - EUR -8.500 -10.520 -7.933 -2.540 -5.755 -5.002 20.269 15.024 3.995 20.026
Employees 1 1 1 1 0 1 1 1 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 149.2%, from 11.492 euro in the year 2023, to 28.474 euro in 2024. The Net Profit increased by 16.053 euro, from 3.995 euro in 2023, to 20.026 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 - Efect D&S Srl - CUI 14828292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.116 45.029 38.692 30.725 22.687 14.347 9.341 1.892 1.075 0
Current Assets 9.212 6.531 8.057 12.475 17.270 7.292 2.382 12.370 5.977 18.093
Inventories 0 0 0 0 186 0 136 0 0 0
Receivables 7.940 3.498 6.289 6.714 6.530 7.140 588 2.958 2.949 4.051
Cash 1.272 3.032 1.769 5.761 10.554 152 1.658 9.412 3.028 14.042
Shareholders Funds -26.049 -36.304 -43.622 -45.362 -50.238 -54.288 -32.814 -17.892 -13.843 6.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.355 87.863 90.351 87.541 89.194 74.944 44.537 32.154 20.895 11.833
Income in Advance 21 21 21 1.021 1.001 982 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.051 euro and cash availability of 14.042 euro.
The company's Equity was valued at 6.260 euro, while total Liabilities amounted to 11.833 euro. Equity increased by 20.026 euro, from -13.843 euro in 2023, to 6.260 in 2024.

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