The most important financial indicators for the company Ek Italian Design S.r.l. - Unique Identification Number 24361720:
sales in 2021 was
102.334
euro, registering a net profit of
8.034
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ek Italian Design S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
92.740
117.823
95.167
92.223
165.590
-
105.537
102.328
-
-
Total Income - EUR
91.645
117.827
94.810
92.227
165.627
-
105.710
102.343
-
-
Total Expenses - EUR
97.328
116.705
94.214
90.921
159.513
-
102.020
93.358
-
-
Gross Profit/Loss - EUR
-5.683
1.122
597
1.306
6.113
-
3.691
8.985
-
-
Net Profit/Loss - EUR
-5.683
1.122
597
384
4.457
-
2.741
8.034
-
-
Employees
2
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. The data show the company's evolution during this period, highlighting any increases or potential 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.753
3.435
5.810
4.558
23.062
-
15.815
10.286
-
-
Current Assets
142.264
201.975
229.900
175.663
154.115
-
105.144
101.528
-
-
Inventories
133.795
169.501
189.878
164.906
51.110
-
47.803
53.377
-
-
Receivables
2.189
19.465
31.278
9.710
94.112
-
38.313
40.361
-
-
Cash
6.280
13.009
8.743
1.047
8.893
-
19.028
7.791
-
-
Shareholders Funds
-5.672
-4.598
-3.954
-3.504
-6.561
-
-1.397
6.668
-
-
Social Capital
33.466
33.746
33.402
32.836
32.234
-
31.010
30.323
-
-
Debts
151.689
210.008
239.664
183.725
184.418
-
122.355
105.146
-
-
Income in Advance
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
"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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Comments - Ek Italian Design S.r.l.