Financial results - ERDEI DESIGN S.R.L.

Financial Summary - Erdei Design S.r.l.
Unique identification code: 42685821
Registration number: J24/2399/2022
Nace: 6311
Sales - Ron
74.721
Net Profit - Ron
43.282
Employees
2
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Company Erdei Design S.r.l. with Fiscal Code 42685821 recorded a turnover of 2024 of 74.721, with a net profit of 43.282 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.871 6.200 8.222 60.140 74.721
Total Income - EUR - - - - - 7.909 6.248 8.265 60.149 74.724
Total Expenses - EUR - - - - - 675 1.012 1.498 19.670 29.245
Gross Profit/Loss - EUR - - - - - 7.234 5.236 6.767 40.479 45.479
Net Profit/Loss - EUR - - - - - 7.008 5.053 6.608 39.889 43.282
Employees - - - - - 0 0 1 2 2
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 increased by 24.9%, from 60.140 euro in the year 2023, to 74.721 euro in 2024. The Net Profit increased by 3.616 euro, from 39.889 euro in 2023, to 43.282 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 - Erdei Design S.r.l. - CUI 42685821

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 992 647 324 1.456 21.068
Current Assets - - - - - 6.407 6.313 7.159 40.012 36.824
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 642 31.452 32.888
Cash - - - - - 6.407 6.313 6.517 8.560 3.936
Shareholders Funds - - - - - 7.049 6.488 6.931 39.938 43.331
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 350 473 578 1.530 14.619
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.888 euro and cash availability of 3.936 euro.
The company's Equity was valued at 43.331 euro, while total Liabilities amounted to 14.619 euro. Equity increased by 3.616 euro, from 39.938 euro in 2023, to 43.331 in 2024.

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