The most important financial indicators for the company Euro Design System S.r.l. - Unique Identification Number 24677863:
sales in 2023 was
726.989
euro, registering a net profit of
51.592
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Euro Design System S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
109.344
131.289
147.430
170.742
284.770
391.395
442.541
615.602
668.130
726.989
Total Income - EUR
109.522
133.540
149.385
170.742
285.656
391.485
450.395
617.937
668.502
727.003
Total Expenses - EUR
94.430
105.426
143.111
142.536
278.733
336.483
424.682
502.776
604.975
667.533
Gross Profit/Loss - EUR
15.092
28.114
6.274
28.206
6.923
55.002
25.713
115.162
63.527
59.469
Net Profit/Loss - EUR
12.566
23.500
5.124
23.606
4.066
51.087
21.489
110.006
58.817
51.592
Employees
8
9
9
8
12
11
10
10
11
9
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 9.1%, from 668.130 euro in the year 2022, to 726.989 euro in 2023.
The Net Profit decreased by -7.047 euro, from 58.817 euro in 2022, to 51.592 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 -
Euro Design System S.r.l. - CUI 24677863
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
18.014
15.980
56.461
66.883
78.851
71.859
77.467
109.371
107.933
141.215
Current Assets
48.917
74.786
57.829
90.967
86.809
141.460
130.128
273.193
257.283
157.950
Inventories
4.065
5.695
3.073
4.642
3.795
7.395
17
72.871
72.960
43.142
Receivables
39.689
46.148
45.044
85.798
69.230
74.460
97.724
109.469
160.738
106.956
Cash
5.164
22.942
9.712
527
13.785
59.605
32.387
90.852
23.585
7.852
Shareholders Funds
37.008
60.817
49.733
72.497
66.637
116.434
116.565
157.276
164.873
160.026
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.923
29.960
64.557
85.353
99.024
96.886
91.030
225.288
200.342
139.140
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.950 euro in 2023 which includes Inventories of
43.142 euro, Receivables of
106.956 euro and cash availability of
7.852 euro.
The company's Equity was valued at
160.026 euro, while total Liabilities amounted to
139.140 euro.
Equity decreased by -4.347 euro, from 164.873 euro in 2022, to 160.026 in 2023.
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Comments - Euro Design System S.r.l.