Financial results - EFFECT DESIGN S.R.L.

Financial Summary - Effect Design S.r.l.
Unique identification code: 22244758
Registration number: J11/716/2007
Nace: 7440
Sales - Ron
210.047
Net Profit - Ron
-19.020
Employees
5
Open Account
Company Effect Design S.r.l. with Fiscal Code 22244758 recorded a turnover of 2024 of 210.047, with a net profit of -19.020 and having an average number of employees of 5. The company operates in the field of having the NACE code 7440.
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 90.209 97.400 176.833 75.159 127.651 136.338 163.560 156.013 139.521 210.047
Total Income - EUR 90.599 97.672 177.203 75.175 128.205 136.620 163.844 156.257 139.752 211.715
Total Expenses - EUR 102.646 73.091 134.817 93.884 128.009 127.099 156.785 167.420 164.504 230.188
Gross Profit/Loss - EUR -12.047 24.581 42.386 -18.709 196 9.521 7.059 -11.163 -24.753 -18.473
Net Profit/Loss - EUR -12.047 23.605 40.614 -19.461 -1.087 8.155 5.617 -12.647 -26.122 -19.020
Employees 4 4 4 4 4 4 5 5 5 5
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 51.4%, from 139.521 euro in the year 2023, to 210.047 euro in 2024.
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 - Effect Design S.r.l. - CUI 22244758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.680 39.031 40.360 50.888 57.646 50.456 68.607 85.352 80.373 164.428
Current Assets 23.631 21.551 36.908 21.257 35.654 33.574 54.757 79.910 84.944 82.534
Inventories 6.074 8.587 5.064 7.585 9.443 10.521 24.123 45.038 50.885 33.645
Receivables 13.720 11.549 14.492 13.376 18.471 18.976 23.689 33.712 33.675 41.963
Cash 3.837 1.415 17.353 295 7.739 4.077 6.944 1.161 383 6.925
Shareholders Funds -18.678 5.118 40.658 20.451 18.968 26.764 31.788 19.239 -6.942 -25.923
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.989 55.464 36.610 51.694 74.331 57.267 91.577 146.023 172.259 272.884
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 "7440 - 7440"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.534 euro in 2024 which includes Inventories of 33.645 euro, Receivables of 41.963 euro and cash availability of 6.925 euro.
The company's Equity was valued at -25.923 euro, while total Liabilities amounted to 272.884 euro. Equity decreased by -19.020 euro, from -6.942 euro in 2023, to -25.923 in 2024.

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