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
494
Net Profit - Ron
-13.244
Employee
1
The most important financial indicators for the company Else Design S.r.l. - Unique Identification Number 6706740: sales in 2023 was 494 euro, registering a net profit of -13.244 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Else Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 154.605 133.692 35.323 8.756 29.378 48.329 21.753 170 2.735 494
Total Income - EUR 154.689 133.793 35.365 8.761 29.381 48.332 21.757 172 2.738 496
Total Expenses - EUR 126.729 161.045 107.195 9.541 26.046 29.899 33.139 13.735 13.745 13.735
Gross Profit/Loss - EUR 27.961 -27.253 -71.830 -780 3.335 18.433 -11.381 -13.563 -11.007 -13.239
Net Profit/Loss - EUR 24.332 -27.253 -71.830 -1.233 3.041 17.949 -11.599 -13.564 -11.034 -13.244
Employees 15 19 12 4 1 3 2 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. 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 -81.9%, from 2.735 euro in the year 2022, to 494 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 706 324 0 0 0 0 0 0 0 0
Current Assets 51.122 54.824 50.051 53.167 61.963 109.576 64.745 64.727 68.184 68.528
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.964 48.848 44.175 50.197 59.045 105.819 59.375 61.499 64.981 68.051
Cash 7.157 5.976 5.875 2.970 2.918 3.757 5.371 3.228 3.202 477
Shareholders Funds -22.647 -50.089 -121.407 -120.586 -115.332 -95.149 -104.944 -116.181 -127.576 -140.433
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.474 105.236 171.616 173.753 177.296 204.725 169.689 180.908 195.760 208.961
Income in Advance 0 0 0 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 "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 68.528 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.051 euro and cash availability of 477 euro.
The company's Equity was valued at -140.433 euro, while total Liabilities amounted to 208.961 euro. Equity decreased by -13.244 euro, from -127.576 euro in 2022, to -140.433 in 2023.

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