Financial results - ELCAMI DESIGN SRL

Financial Summary - Elcami Design Srl
Unique identification code: 32051827
Registration number: J23/2236/2013
Nace: 8552
Sales - Ron
148.478
Net Profit - Ron
-5.974
Employees
1
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Company Elcami Design Srl with Fiscal Code 32051827 recorded a turnover of 2024 of 148.478, with a net profit of -5.974 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.993 0 4.983 5.009 25.045 46.852 66.406 152.415 107.214 148.478
Total Income - EUR 5.993 0 4.983 5.013 25.045 57.360 66.406 152.415 107.235 148.479
Total Expenses - EUR 9.133 23.303 16.957 6.800 48.241 69.428 84.778 108.487 106.535 150.617
Gross Profit/Loss - EUR -3.139 -23.303 -11.974 -1.787 -23.196 -12.068 -18.372 43.928 700 -2.139
Net Profit/Loss - EUR -3.319 -23.303 -12.123 -1.937 -23.356 -12.634 -19.036 42.399 -372 -5.974
Employees 0 0 0 0 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 39.3%, from 107.214 euro in the year 2023, to 148.478 euro in 2024.
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 - Elcami Design Srl - CUI 32051827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.646 11.222 63 0 12.560 12.322 12.049 21.892 18.026 14.893
Current Assets 8.629 1.485 2.103 3.004 7.604 9.138 13.560 10.446 14.102 25.256
Inventories 0 0 0 0 0 0 0 1.935 1.929 3.418
Receivables 1.144 406 152 1.791 5.448 7.242 10.898 678 11.453 7.878
Cash 7.486 1.079 1.951 1.213 2.156 1.897 2.662 7.833 720 13.959
Shareholders Funds -27.171 -64.473 -75.505 -76.057 -97.940 -108.717 -125.598 -83.589 -83.707 -89.214
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.446 77.180 77.672 79.061 118.104 130.177 151.207 115.927 115.836 129.363
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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.256 euro in 2024 which includes Inventories of 3.418 euro, Receivables of 7.878 euro and cash availability of 13.959 euro.
The company's Equity was valued at -89.214 euro, while total Liabilities amounted to 129.363 euro. Equity decreased by -5.974 euro, from -83.707 euro in 2023, to -89.214 in 2024.

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