Financial results - EFFECT DESIGN S.R.L.

Financial Summary - Effect Design S.r.l.
Unique identification code: 13784635
Registration number: J20/242/2001
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-688
Employees
Open Account
Company Effect Design S.r.l. with Fiscal Code 13784635 recorded a turnover of 2024 of - , with a net profit of -688 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.151 199.769 200.807 194.909 190.050 104.891 107.371 173.526 26.680 0
Total Income - EUR 180.007 200.264 202.775 191.255 191.266 105.637 107.841 178.766 26.725 0
Total Expenses - EUR 179.553 197.698 200.789 203.627 177.729 105.228 96.474 170.644 26.237 374
Gross Profit/Loss - EUR 454 2.566 1.986 -12.372 13.537 409 11.367 8.122 488 -374
Net Profit/Loss - EUR 270 2.087 990 -12.862 11.281 409 9.815 6.798 402 -688
Employees 19 20 20 23 15 8 6 5 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.
Sales - Ron
Net Profit - Ron
Employees

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EFFECT DESIGN S.R.L.

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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 - Effect Design S.r.l. - CUI 13784635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.624 10.579 7.868 4.955 2.536 441 2.215 0 0 0
Current Assets 132.407 135.671 128.910 117.042 118.303 110.643 119.296 28.708 31.643 26.962
Inventories 79.253 103.145 103.907 100.093 97.314 90.788 90.815 20.853 0 0
Receivables 40.342 27.678 23.923 14.212 12.666 6.693 3.213 1.173 26.690 0
Cash 12.812 4.848 1.080 2.737 8.323 13.162 25.268 6.682 4.953 26.962
Shareholders Funds 116.095 116.998 116.008 101.017 110.341 108.658 116.064 27.170 27.489 212
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 402
Debts 29.936 29.252 20.770 20.980 10.498 2.425 5.447 1.538 4.154 26.750
Income in Advance 0 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 26.962 euro.
The company's Equity was valued at 212 euro, while total Liabilities amounted to 26.750 euro. Equity decreased by -27.124 euro, from 27.489 euro in 2023, to 212 in 2024.

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