Financial results - ENTENCE DESIGN GROUP SRL

Financial Summary - Entence Design Group Srl
Unique identification code: 36576625
Registration number: J40/12772/2016
Nace: 7410
Sales - Ron
39.872
Net Profit - Ron
-8.516
Employees
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Company Entence Design Group Srl with Fiscal Code 36576625 recorded a turnover of 2024 of 39.872, with a net profit of -8.516 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Entence Design Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 483.947 433.880 596.059 234.745 162.578 18.796 80.378 39.872
Total Income - EUR - 0 489.641 436.181 598.630 236.775 168.439 19.613 80.435 39.945
Total Expenses - EUR - 987 245.660 352.254 317.113 232.261 15.879 33.449 1.663 48.461
Gross Profit/Loss - EUR - -987 243.981 83.927 281.517 4.514 152.559 -13.836 78.772 -8.516
Net Profit/Loss - EUR - -987 229.374 70.895 263.632 -2.581 147.610 -14.410 66.421 -8.516
Employees - 0 0 0 0 0 0 0 0 0
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 -50.1%, from 80.378 euro in the year 2023, to 39.872 euro in 2024. The Net Profit decreased by -66.050 euro, from 66.421 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ENTENCE DESIGN GROUP SRL

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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 - Entence Design Group Srl - CUI 36576625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 289 0 0 0 0 0 0 0 0
Current Assets - 306 231.164 305.593 560.979 545.500 714.209 535.011 617.957 616.838
Inventories - 0 0 0 0 64.117 109.895 134.314 172.761 201.491
Receivables - 0 213.080 298.870 524.147 458.621 570.593 363.063 414.306 383.868
Cash - 306 18.084 6.723 36.832 22.761 33.721 37.634 30.890 31.478
Shareholders Funds - -764 228.622 295.322 553.234 540.165 675.796 491.787 556.717 545.090
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 1.359 2.542 10.271 7.745 5.335 38.413 43.223 61.240 71.748
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 616.838 euro in 2024 which includes Inventories of 201.491 euro, Receivables of 383.868 euro and cash availability of 31.478 euro.
The company's Equity was valued at 545.090 euro, while total Liabilities amounted to 71.748 euro. Equity decreased by -8.516 euro, from 556.717 euro in 2023, to 545.090 in 2024.

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