Financial results - ELSE DESIGN S.R.L.

Financial Summary - Else Design S.r.l.
Unique identification code: 6706740
Registration number: J40/26602/1994
Nace: 9103
Sales - Ron
1.111
Net Profit - Ron
-12.690
Employees
1
Open Account
Company Else Design S.r.l. with Fiscal Code 6706740 recorded a turnover of 2024 of 1.111, with a net profit of -12.690 and having an average number of employees of 1. The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Else Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.692 35.323 8.756 29.378 48.329 21.753 170 2.735 494 1.111
Total Income - EUR 133.793 35.365 8.761 29.381 48.332 21.757 172 2.738 496 1.111
Total Expenses - EUR 161.045 107.195 9.541 26.046 29.899 33.139 13.735 13.745 13.735 13.789
Gross Profit/Loss - EUR -27.253 -71.830 -780 3.335 18.433 -11.381 -13.563 -11.007 -13.239 -12.679
Net Profit/Loss - EUR -27.253 -71.830 -1.233 3.041 17.949 -11.599 -13.564 -11.034 -13.244 -12.690
Employees 19 12 4 1 3 2 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 126.0%, from 494 euro in the year 2023, to 1.111 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 - Else Design S.r.l. - CUI 6706740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 324 0 0 0 0 0 0 0 0 0
Current Assets 54.824 50.051 53.167 61.963 109.576 64.745 64.727 68.184 68.528 68.761
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.848 44.175 50.197 59.045 105.819 59.375 61.499 64.981 68.051 68.323
Cash 5.976 5.875 2.970 2.918 3.757 5.371 3.228 3.202 477 438
Shareholders Funds -50.089 -121.407 -120.586 -115.332 -95.149 -104.944 -116.181 -127.576 -140.433 -152.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 105.236 171.616 173.753 177.296 204.725 169.689 180.908 195.760 208.961 221.100
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 "9103 - 9103"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.761 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.323 euro and cash availability of 438 euro.
The company's Equity was valued at -152.338 euro, while total Liabilities amounted to 221.100 euro. Equity decreased by -12.690 euro, from -140.433 euro in 2023, to -152.338 in 2024.

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