Financial results - EURO DESIGN TRADING S.R.L.

Financial Summary - Euro Design Trading S.r.l.
Unique identification code: 1181533
Registration number: J10/2238/1992
Nace: 4644
Sales - Ron
2.560
Net Profit - Ron
1.328
Employees
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Company Euro Design Trading S.r.l. with Fiscal Code 1181533 recorded a turnover of 2024 of 2.560, with a net profit of 1.328 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Euro Design Trading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.697 35.741 32.304 19.063 22.817 12.965 14.332 12.118 11.142 2.560
Total Income - EUR 37.155 37.590 29.074 18.477 22.627 12.617 14.350 12.118 7.301 3.146
Total Expenses - EUR 26.168 19.595 13.146 20.168 12.602 5.579 6.560 5.696 2.080 1.388
Gross Profit/Loss - EUR 10.987 17.995 15.928 -1.692 10.025 7.038 7.790 6.422 5.221 1.758
Net Profit/Loss - EUR 10.005 17.508 15.605 -1.888 9.576 6.655 7.358 6.058 4.327 1.328
Employees 3 3 1 1 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. In the last year of activity, the sales decreased by -76.9%, from 11.142 euro in the year 2023, to 2.560 euro in 2024. The Net Profit decreased by -2.975 euro, from 4.327 euro in 2023, to 1.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trading S.r.l. - CUI 1181533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 16.690 12.934 9.302 6.360 2.974 543 0 0
Current Assets 81.281 65.770 42.147 33.423 36.532 34.800 24.030 19.142 13.311 7.648
Inventories 16.003 17.668 14.105 8.288 7.445 6.366 5.900 5.918 2.059 2.633
Receivables 9.830 6.142 6.265 1.990 3.576 4.769 10.107 9.951 8.150 1.316
Cash 24.114 6.801 21.776 23.145 25.511 23.664 8.023 3.273 3.102 3.699
Shareholders Funds 75.391 19.603 17.666 15.453 19.406 20.035 21.076 7.987 4.729 3.603
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.891 46.167 41.337 30.904 26.427 21.125 5.928 11.698 8.779 4.415
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.648 euro in 2024 which includes Inventories of 2.633 euro, Receivables of 1.316 euro and cash availability of 3.699 euro.
The company's Equity was valued at 3.603 euro, while total Liabilities amounted to 4.415 euro. Equity decreased by -1.100 euro, from 4.729 euro in 2023, to 3.603 in 2024.

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