Financial results - ETIS DESIGN SRL

Financial Summary - Etis Design Srl
Unique identification code: 23090908
Registration number: J40/745/2008
Nace: 6201
Sales - Ron
-
Net Profit - Ron
2.333
Employees
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Company Etis Design Srl with Fiscal Code 23090908 recorded a turnover of 2024 of - , with a net profit of 2.333 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Etis Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.777 80.591 25.937 53.219 283.645 605.287 42.177 10.805 9.624 0
Total Income - EUR 171.784 80.599 25.939 53.256 283.645 605.287 42.177 10.805 9.624 7.602
Total Expenses - EUR 81.573 42.911 28.612 48.325 218.928 462.235 44.155 24.115 3.411 4.825
Gross Profit/Loss - EUR 90.211 37.687 -2.672 4.930 64.717 143.053 -1.977 -13.310 6.213 2.777
Net Profit/Loss - EUR 76.173 31.657 -3.181 3.333 61.881 139.317 -5.881 -13.634 5.199 2.333
Employees 5 4 3 2 2 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ETIS DESIGN 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 - Etis Design Srl - CUI 23090908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.665 20.754 14.994 9.410 4.021 12 3.248 2.861 1.665 30.093
Current Assets 174.412 87.820 55.260 51.634 162.625 171.783 95.913 46.203 45.455 14.225
Inventories 68.900 52.061 43.501 38.680 36.826 29.873 16.116 0 0 0
Receivables 91.433 27.992 5.784 1.185 11.860 0 37.720 35.554 40.287 12.800
Cash 14.079 7.767 5.975 11.769 113.938 141.910 42.077 10.649 5.167 1.425
Shareholders Funds 134.554 77.048 51.395 50.738 95.888 167.459 93.184 47.113 45.093 43.896
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.583 31.586 18.860 10.306 70.785 4.361 6.003 1.976 2.052 448
Income in Advance 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.800 euro and cash availability of 1.425 euro.
The company's Equity was valued at 43.896 euro, while total Liabilities amounted to 448 euro. Equity decreased by -945 euro, from 45.093 euro in 2023, to 43.896 in 2024.

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