The most important financial indicators for the company Ergo Design Srl - Unique Identification Number 16606560:
sales in 2023 was
120.874
euro, registering a net profit of
16.849
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 215.0%, from 38.490 euro in the year 2022, to 120.874 euro in 2023.
The Net Profit increased by 16.849 euro, from 0 euro in 2022, to 16.849 in the last year.
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 -
Ergo Design Srl - CUI 16606560
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
6.662
52.676
Current Assets
10.439
10.526
638
628
616
604
593
7.659
6.072
38.120
Inventories
0
0
0
0
0
0
0
3.057
997
14.462
Receivables
10.414
10.501
630
620
608
596
585
1.933
4.320
22.067
Cash
25
25
8
8
8
8
8
2.669
755
1.591
Shareholders Funds
-6.585
-6.640
-6.572
-6.461
-6.343
-6.220
-6.102
-11.559
-17.651
-748
Social Capital
448
452
448
440
432
424
416
406
408
406
Debts
17.024
17.166
7.211
7.089
6.959
6.824
6.695
19.218
30.385
91.543
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.120 euro in 2023 which includes Inventories of
14.462 euro, Receivables of
22.067 euro and cash availability of
1.591 euro.
The company's Equity was valued at
-748 euro, while total Liabilities amounted to
91.543 euro.
Equity increased by 16.849 euro, from -17.651 euro in 2022, to -748 in 2023.
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