Financial results - EFRATI DESIGN SRL

Financial Summary - Efrati Design Srl
Unique identification code: 25696839
Registration number: J40/7162/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-7
Employees
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Company Efrati Design Srl with Fiscal Code 25696839 recorded a turnover of 2024 of - , with a net profit of -7 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efrati Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 29.365 36.323 20.321 715 0 0 30 0
Total Income - EUR - - 29.836 37.006 20.605 715 0 0 30 0
Total Expenses - EUR - - 12.610 31.977 22.829 526 186 114 732 7
Gross Profit/Loss - EUR - - 17.226 5.029 -2.224 189 -186 -114 -702 -7
Net Profit/Loss - EUR - - 16.685 4.547 -2.594 168 -186 -114 -702 -7
Employees - - 1 1 1 1 0 0 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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EFRATI DESIGN SRL

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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 - Efrati Design Srl - CUI 25696839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 628 522 418 319 222 133 43 36
Current Assets - - 33.587 26.011 24.399 24.812 24.166 24.649 23.962 18.083
Inventories - - 16.001 16.961 17.638 17.304 16.920 16.973 16.279 16.176
Receivables - - 3.318 5.196 4.492 6.975 6.820 7.171 7.180 1.405
Cash - - 14.267 3.854 2.269 534 425 505 504 501
Shareholders Funds - - 27.743 25.128 21.076 20.844 20.196 20.111 19.348 13.700
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.472 1.405 3.742 4.287 4.192 4.671 4.657 4.419
Income in Advance - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.083 euro in 2024 which includes Inventories of 16.176 euro, Receivables of 1.405 euro and cash availability of 501 euro.
The company's Equity was valued at 13.700 euro, while total Liabilities amounted to 4.419 euro. Equity decreased by -5.541 euro, from 19.348 euro in 2023, to 13.700 in 2024.

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