Company Euro Design Concept S.r.l. with Fiscal Code 20950315
recorded a turnover of 2024 of
3.629,
with a net profit of
3.060
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Euro Design Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178
351
1.132
2.269
3.111
2.613
390
0
-
3.629
Total Income - EUR
178
351
1.132
2.269
3.111
2.613
390
0
-
3.629
Total Expenses - EUR
108
156
412
1.958
990
995
37
0
-
0
Gross Profit/Loss - EUR
70
195
719
311
2.120
1.618
353
0
-
3.629
Net Profit/Loss - EUR
64
184
685
242
2.027
1.543
342
0
-
3.060
Employees
0
0
0
1
0
0
0
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.
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Financial Rating - EURO DESIGN CONCEPT S.R.L.
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Financial Rating
Payment Limits - Euro Design Concept S.r.l.
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Prob. of insolvency - Euro Design Concept S.r.l.
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Insolvency Probability
Financial Reports - Euro Design Concept S.r.l.
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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 -
Euro Design Concept S.r.l. - CUI 20950315
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
-
0
Current Assets
203
552
261
1.568
3.658
5.410
5.680
5.697
-
10.685
Inventories
0
0
0
0
25
0
0
0
-
1.407
Receivables
0
0
0
0
7
689
674
676
-
3.953
Cash
203
552
261
1.568
3.626
4.720
5.006
5.021
-
5.325
Shareholders Funds
-7.335
-7.076
-6.271
-5.913
-3.772
-2.276
-1.847
-1.853
-
1.224
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
7.539
7.628
6.531
7.482
7.430
7.686
7.527
7.550
-
9.461
Income in Advance
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
"4759 - 4759"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.685 euro in 2024 which includes Inventories of
1.407 euro, Receivables of
3.953 euro and cash availability of
5.325 euro.
The company's Equity was valued at
1.224 euro, while total Liabilities amounted to
9.461 euro.
Equity increased by 3.060 euro, from -1.853 euro in 2022, to 1.224 in 2024.
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