Financial results - EURODESIGN CADCAM S.R.L.

Financial Summary - Eurodesign Cadcam S.r.l.
Unique identification code: 44868981
Registration number: J08/2578/2021
Nace: 3299
Sales - Ron
13.817
Net Profit - Ron
2.404
Employee
The most important financial indicators for the company Eurodesign Cadcam S.r.l. - Unique Identification Number 44868981: sales in 2023 was 13.817 euro, registering a net profit of 2.404 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eurodesign Cadcam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 4.910 35.850 13.817
Total Income - EUR - - - - - - - 4.911 35.856 18.064
Total Expenses - EUR - - - - - - - 2.775 19.766 15.219
Gross Profit/Loss - EUR - - - - - - - 2.137 16.090 2.846
Net Profit/Loss - EUR - - - - - - - 1.989 15.412 2.404
Employees - - - - - - - 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. 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 -61.3%, from 35.850 euro in the year 2022, to 13.817 euro in 2023. The Net Profit decreased by -12.962 euro, from 15.412 euro in 2022, to 2.404 in the last year.

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Eurodesign Cadcam 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 - Eurodesign Cadcam S.r.l. - CUI 44868981

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 19 2.864 14.815
Current Assets - - - - - - - 6.663 15.370 12.023
Inventories - - - - - - - 6.572 10.443 8.548
Receivables - - - - - - - 0 4.538 2.317
Cash - - - - - - - 92 389 1.157
Shareholders Funds - - - - - - - 2.030 17.448 15.048
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 4.652 786 11.790
Income in Advance - - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.023 euro in 2023 which includes Inventories of 8.548 euro, Receivables of 2.317 euro and cash availability of 1.157 euro.
The company's Equity was valued at 15.048 euro, while total Liabilities amounted to 11.790 euro. Equity decreased by -2.347 euro, from 17.448 euro in 2022, to 15.048 in 2023.

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