Financial results - ETRIER DESIGN S.R.L.

Financial Summary - Etrier Design S.r.l.
Unique identification code: 38743711
Registration number: J05/158/2018
Nace: 7112
Sales - Ron
32.694
Net Profit - Ron
3.517
Employee
2
The most important financial indicators for the company Etrier Design S.r.l. - Unique Identification Number 38743711: sales in 2023 was 32.694 euro, registering a net profit of 3.517 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Etrier Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.848 19.382 50.945 39.822 34.843 32.694
Total Income - EUR - - - - 23.848 19.382 50.946 39.822 34.843 33.832
Total Expenses - EUR - - - - 3.246 11.049 20.334 22.974 26.784 29.983
Gross Profit/Loss - EUR - - - - 20.602 8.332 30.611 16.848 8.059 3.849
Net Profit/Loss - EUR - - - - 20.205 8.139 30.102 16.659 7.718 3.517
Employees - - - - 1 1 1 1 1 2
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 decreased by -5.9%, from 34.843 euro in the year 2022, to 32.694 euro in 2023. The Net Profit decreased by -4.177 euro, from 7.718 euro in 2022, to 3.517 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Etrier Design S.r.l. - CUI 38743711

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 3.241 10.290 7.771 6.777 3.030
Current Assets - - - - 21.176 6.030 24.246 10.304 4.980 4.905
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 365 0 6.322 1.823 3.236 2.472
Cash - - - - 20.811 6.030 17.925 8.481 1.744 2.433
Shareholders Funds - - - - 20.248 8.189 32.926 16.707 7.766 4.588
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 928 1.083 1.610 1.367 3.990 3.347
Income in Advance - - - - 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 "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 4.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.472 euro and cash availability of 2.433 euro.
The company's Equity was valued at 4.588 euro, while total Liabilities amounted to 3.347 euro. Equity decreased by -3.155 euro, from 7.766 euro in 2022, to 4.588 in 2023.

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