Financial results - ELIPSO DESIGN SRL

Financial Summary - Elipso Design Srl
Unique identification code: 21495107
Registration number: J29/861/2007
Nace: 1813
Sales - Ron
549.522
Net Profit - Ron
25.641
Employees
12
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Company Elipso Design Srl with Fiscal Code 21495107 recorded a turnover of 2024 of 549.522, with a net profit of 25.641 and having an average number of employees of 12. The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.012 138.195 179.968 289.833 394.296 355.313 436.166 535.732 496.039 549.522
Total Income - EUR 141.013 139.133 180.011 291.931 395.015 356.456 436.922 537.023 497.258 550.601
Total Expenses - EUR 112.812 109.204 117.804 229.372 306.516 319.339 373.588 470.718 476.969 519.384
Gross Profit/Loss - EUR 28.201 29.929 62.207 62.559 88.498 37.116 63.335 66.305 20.289 31.217
Net Profit/Loss - EUR 22.837 24.215 60.464 59.643 85.418 33.807 59.403 61.689 15.963 25.641
Employees 7 7 8 11 14 11 13 13 13 12
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 11.4%, from 496.039 euro in the year 2023, to 549.522 euro in 2024. The Net Profit increased by 9.767 euro, from 15.963 euro in 2023, to 25.641 in the last year.
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 - Elipso Design Srl - CUI 21495107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.718 9.270 39.711 38.431 48.555 49.891 39.059 216.554 214.938 207.596
Current Assets 63.879 69.117 78.450 126.945 162.194 171.297 243.758 118.198 122.768 212.303
Inventories 495 1.103 3.201 11.681 14.752 20.851 22.917 31.019 28.134 59.079
Receivables 12.333 12.326 14.488 65.215 93.445 65.261 86.865 45.631 61.722 114.331
Cash 51.051 55.687 60.761 50.048 53.997 85.185 133.976 41.548 32.911 38.893
Shareholders Funds 68.155 70.579 109.800 153.855 181.996 212.353 267.047 313.555 312.746 283.212
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 8.848 19.767 8.203 11.584 28.728 17.673 24.357 29.811 24.512 134.535
Income in Advance 0 64 202 94 160 301 350 351 690 2.392
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.303 euro in 2024 which includes Inventories of 59.079 euro, Receivables of 114.331 euro and cash availability of 38.893 euro.
The company's Equity was valued at 283.212 euro, while total Liabilities amounted to 134.535 euro. Equity decreased by -27.786 euro, from 312.746 euro in 2023, to 283.212 in 2024. The Debt Ratio was 32.0% in the year 2024.

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