Financial results - EFIRAL DESIGN SRL

Financial Summary - Efiral Design Srl
Unique identification code: 14184620
Registration number: J15/210/2001
Nace: 1413
Sales - Ron
34.297
Net Profit - Ron
17.291
Employees
1
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Company Efiral Design Srl with Fiscal Code 14184620 recorded a turnover of 2024 of 34.297, with a net profit of 17.291 and having an average number of employees of 1. 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 - Efiral Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.040 12.798 32.108 13.946 24.498 22.682 26.585 20.100 27.952 34.297
Total Income - EUR 19.263 12.562 32.503 13.646 27.640 25.822 23.610 17.513 31.238 36.929
Total Expenses - EUR 9.925 5.761 7.442 19.065 18.304 16.017 16.077 8.982 24.423 19.302
Gross Profit/Loss - EUR 9.338 6.801 25.061 -5.419 9.335 9.805 7.532 8.531 6.815 17.627
Net Profit/Loss - EUR 8.767 6.417 24.522 -5.558 9.090 9.635 7.532 8.189 6.549 17.291
Employees 1 0 1 1 1 1 1 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 23.4%, from 27.952 euro in the year 2023, to 34.297 euro in 2024. The Net Profit increased by 10.779 euro, from 6.549 euro in 2023, to 17.291 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 - Efiral Design Srl - CUI 14184620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.382 2.476 1.716 11.864 11.652 9.065 6.614 4.854 3.329 2.481
Current Assets 14.882 11.182 26.785 14.649 13.791 23.123 21.609 23.138 23.745 20.863
Inventories 7.543 8.959 9.872 10.768 13.651 16.388 11.732 10.119 14.486 16.824
Receivables 225 445 2.338 254 38 37 0 0 0 0
Cash 7.114 1.778 14.575 3.628 102 6.697 9.877 13.019 9.259 4.039
Shareholders Funds 18.074 13.173 27.621 16.184 16.532 20.685 19.673 24.880 21.465 20.062
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 190 485 880 10.329 8.911 11.503 8.550 3.111 5.608 3.282
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 20.863 euro in 2024 which includes Inventories of 16.824 euro, Receivables of 0 euro and cash availability of 4.039 euro.
The company's Equity was valued at 20.062 euro, while total Liabilities amounted to 3.282 euro. Equity decreased by -1.283 euro, from 21.465 euro in 2023, to 20.062 in 2024.

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