Financial results - EMY DELL DESIGN S.R.L.

Financial Summary - Emy Dell Design S.r.l.
Unique identification code: 19044911
Registration number: J10/1039/2006
Nace: 2512
Sales - Ron
39.771
Net Profit - Ron
342
Employee
3
The most important financial indicators for the company Emy Dell Design S.r.l. - Unique Identification Number 19044911: sales in 2023 was 39.771 euro, registering a net profit of 342 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.536 11.283 9.395 6.664 11.284 22.491 14.436 18.371 28.386 39.771
Total Income - EUR 11.536 11.283 9.395 6.664 11.284 22.491 15.128 18.371 28.386 39.783
Total Expenses - EUR 8.929 9.668 11.936 8.969 10.051 22.853 17.453 16.184 32.541 39.043
Gross Profit/Loss - EUR 2.607 1.615 -2.541 -2.306 1.233 -362 -2.326 2.187 -4.155 740
Net Profit/Loss - EUR 2.261 1.276 -2.720 -2.372 1.120 -587 -2.470 1.934 -4.439 342
Employees 2 2 2 1 1 2 2 2 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. 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 increased by 40.5%, from 28.386 euro in the year 2022, to 39.771 euro in 2023. The Net Profit increased by 342 euro, from 0 euro in 2022, to 342 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Emy Dell Design S.r.l. - CUI 19044911

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 676 2.581 2.057 1.443 953 28 0 0 0
Current Assets 6.901 7.635 5.801 4.058 6.088 2.199 6.808 4.401 2.286 10.072
Inventories 318 1.787 2.272 2.976 2.893 1.027 4.664 1.118 1.445 4.302
Receivables 25 0 1.975 0 2.598 1.033 1.475 1.472 0 0
Cash 6.558 5.848 1.555 1.082 597 140 669 1.812 841 5.771
Shareholders Funds 6.205 7.404 4.609 2.158 3.239 2.589 70 1.970 -3.237 -2.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 696 907 3.773 3.957 4.292 563 6.766 2.431 5.523 12.957
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.072 euro in 2023 which includes Inventories of 4.302 euro, Receivables of 0 euro and cash availability of 5.771 euro.
The company's Equity was valued at -2.885 euro, while total Liabilities amounted to 12.957 euro. Equity increased by 342 euro, from -3.237 euro in 2022, to -2.885 in 2023.

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