Financial results - EFFECT DESIGN SRL

Financial Summary - Effect Design Srl
Unique identification code: 18442480
Registration number: J04/339/2006
Nace: 7311
Sales - Ron
189.385
Net Profit - Ron
43.216
Employee
3
The most important financial indicators for the company Effect Design Srl - Unique Identification Number 18442480: sales in 2023 was 189.385 euro, registering a net profit of 43.216 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Effect Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.564 134.231 91.178 55.840 59.009 96.920 110.945 79.386 152.071 189.385
Total Income - EUR 153.775 134.804 96.033 65.093 59.254 97.447 111.546 79.447 155.917 207.299
Total Expenses - EUR 156.721 65.233 84.591 59.404 63.396 75.916 100.556 82.742 116.758 162.673
Gross Profit/Loss - EUR -2.946 69.571 11.442 5.689 -4.142 21.531 10.990 -3.294 39.159 44.627
Net Profit/Loss - EUR -2.946 59.670 9.617 5.065 -4.734 20.557 9.951 -4.017 37.834 43.216
Employees 2 2 2 2 2 2 2 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 152.071 euro in the year 2022, to 189.385 euro in 2023. The Net Profit increased by 5.497 euro, from 37.834 euro in 2022, to 43.216 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Effect Design Srl - CUI 18442480

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.205 32.715 77.718 99.142 88.029 108.393 98.833 113.445 99.238 132.165
Current Assets 56.628 35.206 23.817 32.616 22.150 22.121 29.381 25.910 40.678 54.008
Inventories 202 0 127 330 666 626 406 306 1.084 2.996
Receivables 44.809 28.923 21.031 26.772 14.048 12.898 17.863 17.794 22.259 19.730
Cash 11.617 6.283 2.659 5.513 7.436 8.597 11.112 7.810 17.336 31.282
Shareholders Funds -10.107 49.479 58.591 62.665 56.780 76.237 84.743 78.847 116.925 159.787
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.676 18.051 46.581 69.093 55.590 55.278 44.444 60.691 23.026 26.385
Income in Advance 0 787 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 54.008 euro in 2023 which includes Inventories of 2.996 euro, Receivables of 19.730 euro and cash availability of 31.282 euro.
The company's Equity was valued at 159.787 euro, while total Liabilities amounted to 26.385 euro. Equity increased by 43.216 euro, from 116.925 euro in 2022, to 159.787 in 2023.

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