Company Ek Italian Design S.r.l. with Fiscal Code 24361720
recorded a turnover of 2021 of
101.762,
with a net profit of
7.989
and having an average number of employees of
4.
The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ek Italian Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
117.823
95.167
92.223
165.590
-
105.537
102.328
-
-
-
Total Income - EUR
117.827
94.810
92.227
165.627
-
105.710
102.343
-
-
-
Total Expenses - EUR
116.705
94.214
90.921
159.513
-
102.020
93.358
-
-
-
Gross Profit/Loss - EUR
1.122
597
1.306
6.113
-
3.691
8.985
-
-
-
Net Profit/Loss - EUR
1.122
597
384
4.457
-
2.741
8.034
-
-
-
Employees
3
2
1
3
-
4
4
-
-
-
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 decreased by -0.8%, from 105.537 euro in the year 2020, to 102.328 euro in 2021.
The Net Profit increased by 5.354 euro, from 2.741 euro in 2020, to 8.034 in the last year.
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Financial Rating - EK ITALIAN DESIGN S.R.L.
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Prob. of insolvency - Ek Italian Design S.r.l.
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Insolvency Probability
Financial Reports - Ek Italian Design S.r.l.
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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 -
Ek Italian Design S.r.l. - CUI 24361720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.435
5.810
4.558
23.062
-
15.815
10.286
-
-
-
Current Assets
201.975
229.900
175.663
154.115
-
105.144
101.528
-
-
-
Inventories
169.501
189.878
164.906
51.110
-
47.803
53.377
-
-
-
Receivables
19.465
31.278
9.710
94.112
-
38.313
40.361
-
-
-
Cash
13.009
8.743
1.047
8.893
-
19.028
7.791
-
-
-
Shareholders Funds
-4.598
-3.954
-3.504
-6.561
-
-1.397
6.668
-
-
-
Social Capital
33.746
33.402
32.836
32.234
-
31.010
30.323
-
-
-
Debts
210.008
239.664
183.725
184.418
-
122.355
105.146
-
-
-
Income in Advance
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
"4647 - 4647"
CAEN Financial Year
4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.528 euro in 2021 which includes Inventories of
53.377 euro, Receivables of
40.361 euro and cash availability of
7.791 euro.
The company's Equity was valued at
6.668 euro, while total Liabilities amounted to
105.146 euro.
Equity increased by 8.034 euro, from -1.397 euro in 2020, to 6.668 in 2021.
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