Financial results - EMY DELL DESIGN SRL

Financial Summary - Emy Dell Design Srl
Unique identification code: 19044911
Registration number: J2006001039106
Nace: 4100
Sales - Ron
33.279
Net Profit - Ron
-5.407
Employees
3
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Company Emy Dell Design Srl with Fiscal Code 19044911 recorded a turnover of 2024 of 33.279, with a net profit of -5.407 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emy Dell Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.283 9.395 6.664 11.284 22.491 14.436 18.371 28.386 39.771 33.279
Total Income - EUR 11.283 9.395 6.664 11.284 22.491 15.128 18.371 28.386 39.783 30.043
Total Expenses - EUR 9.668 11.936 8.969 10.051 22.853 17.453 16.184 32.541 39.043 34.878
Gross Profit/Loss - EUR 1.615 -2.541 -2.306 1.233 -362 -2.326 2.187 -4.155 740 -4.835
Net Profit/Loss - EUR 1.276 -2.720 -2.372 1.120 -587 -2.470 1.934 -4.439 342 -5.407
Employees 2 2 1 1 2 2 2 3 3 3
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 decreased by -15.9%, from 39.771 euro in the year 2023, to 33.279 euro in 2024. The Net Profit decreased by -340 euro, from 342 euro in 2023, to 0 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 - Emy Dell Design Srl - CUI 19044911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 676 2.581 2.057 1.443 953 28 0 0 0 0
Current Assets 7.635 5.801 4.058 6.088 2.199 6.808 4.401 2.286 10.072 3.871
Inventories 1.787 2.272 2.976 2.893 1.027 4.664 1.118 1.445 4.302 2.352
Receivables 0 1.975 0 2.598 1.033 1.475 1.472 0 0 885
Cash 5.848 1.555 1.082 597 140 669 1.812 841 5.771 634
Shareholders Funds 7.404 4.609 2.158 3.239 2.589 70 1.970 -3.237 -2.885 -8.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 907 3.773 3.957 4.292 563 6.766 2.431 5.523 12.957 12.147
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 "4100 - 4100"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.871 euro in 2024 which includes Inventories of 2.352 euro, Receivables of 885 euro and cash availability of 634 euro.
The company's Equity was valued at -8.276 euro, while total Liabilities amounted to 12.147 euro. Equity decreased by -5.407 euro, from -2.885 euro in 2023, to -8.276 in 2024.

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