Financial results - EFRATI DESIGN SRL

Financial Summary - Efrati Design Srl
Unique identification code: 25696839
Registration number: J40/7162/2009
Nace: 5510
Sales - Ron
30
Net Profit - Ron
-702
Employee
The most important financial indicators for the company Efrati Design Srl - Unique Identification Number 25696839: sales in 2023 was 30 euro, registering a net profit of -702 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 - - 29.365 36.323 20.321 715 0 0 30
Total Income - EUR 135 - - 29.836 37.006 20.605 715 0 0 30
Total Expenses - EUR 1.029 - - 12.610 31.977 22.829 526 186 114 732
Gross Profit/Loss - EUR -894 - - 17.226 5.029 -2.224 189 -186 -114 -702
Net Profit/Loss - EUR -898 - - 16.685 4.547 -2.594 168 -186 -114 -702
Employees 0 - - 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.250 - - 628 522 418 319 222 133 43
Current Assets 4.045 - - 33.587 26.011 24.399 24.812 24.166 24.649 23.962
Inventories 2.392 - - 16.001 16.961 17.638 17.304 16.920 16.973 16.279
Receivables 262 - - 3.318 5.196 4.492 6.975 6.820 7.171 7.180
Cash 1.392 - - 14.267 3.854 2.269 534 425 505 504
Shareholders Funds -2.017 - - 27.743 25.128 21.076 20.844 20.196 20.111 19.348
Social Capital 45 - - 44 43 42 41 40 41 40
Debts 7.312 - - 6.472 1.405 3.742 4.287 4.192 4.671 4.657
Income in Advance 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 "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 23.962 euro in 2023 which includes Inventories of 16.279 euro, Receivables of 7.180 euro and cash availability of 504 euro.
The company's Equity was valued at 19.348 euro, while total Liabilities amounted to 4.657 euro. Equity decreased by -702 euro, from 20.111 euro in 2022, to 19.348 in 2023.

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