Financial results - EPTADESIGN S.R.L.

Financial Summary - Eptadesign S.r.l.
Unique identification code: 47394106
Registration number: J40/9/2023
Nace: 7112
Sales - Ron
41.393
Net Profit - Ron
19.422
Employees
1
Open Account
Company Eptadesign S.r.l. with Fiscal Code 47394106 recorded a turnover of 2024 of 41.393, with a net profit of 19.422 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.800 41.393
Total Income - EUR - - - - - - - - 50.800 41.393
Total Expenses - EUR - - - - - - - - 16.260 21.565
Gross Profit/Loss - EUR - - - - - - - - 34.541 19.828
Net Profit/Loss - EUR - - - - - - - - 34.043 19.422
Employees - - - - - - - - 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 decreased by -18.1%, from 50.800 euro in the year 2023, to 41.393 euro in 2024. The Net Profit decreased by -14.430 euro, from 34.043 euro in 2023, to 19.422 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 - Eptadesign S.r.l. - CUI 47394106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.164 1.061
Current Assets - - - - - - - - 35.453 32.530
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.871 28.205
Cash - - - - - - - - 29.582 4.325
Shareholders Funds - - - - - - - - 34.083 19.471
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.535 14.120
Income in Advance - - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.530 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.205 euro and cash availability of 4.325 euro.
The company's Equity was valued at 19.471 euro, while total Liabilities amounted to 14.120 euro. Equity decreased by -14.422 euro, from 34.083 euro in 2023, to 19.471 in 2024.

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