Financial results - EVANESSE DESIGN SRL

Financial Summary - Evanesse Design Srl
Unique identification code: 31456873
Registration number: J40/4427/2013
Nace: 4791
Sales - Ron
1.412.448
Net Profit - Ron
60.680
Employees
1
Open Account
Company Evanesse Design Srl with Fiscal Code 31456873 recorded a turnover of 2024 of 1.412.448, with a net profit of 60.680 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evanesse Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.077 8.539 9.014 149.570 442.758 796.588 912.893 1.168.536 1.804.654 1.412.448
Total Income - EUR 13.079 8.540 9.014 149.573 442.767 796.700 913.419 1.169.116 1.806.815 1.430.304
Total Expenses - EUR 12.654 8.134 8.205 143.388 433.950 740.624 801.239 1.072.371 1.716.974 1.348.473
Gross Profit/Loss - EUR 425 407 809 6.184 8.817 56.076 112.180 96.746 89.841 81.830
Net Profit/Loss - EUR 28 151 538 4.630 4.306 48.644 103.359 84.813 77.065 60.680
Employees 0 0 0 1 2 2 2 6 3 1
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 -21.3%, from 1.804.654 euro in the year 2023, to 1.412.448 euro in 2024. The Net Profit decreased by -15.954 euro, from 77.065 euro in 2023, to 60.680 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 - Evanesse Design Srl - CUI 31456873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2 2 0 1.574 2.222 1.686 1.260 57.157 53.260 49.295
Current Assets 12.163 9.619 9.351 51.658 45.467 95.607 348.360 673.823 575.896 682.446
Inventories 4.238 5.342 5.439 10.764 26.931 35.837 226.593 255.441 159.477 150.422
Receivables 7.572 3.212 904 34.262 12.863 38.001 100.079 190.085 218.597 193.954
Cash 352 1.065 3.008 6.631 5.673 21.768 21.688 228.298 56.307 56.623
Shareholders Funds 285 433 964 5.577 1.488 50.104 131.711 112.767 189.490 60.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.915 9.269 8.464 47.688 46.249 47.045 217.871 618.229 440.327 672.397
Income in Advance 0 0 0 0 0 521 510 511 510 507
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 682.446 euro in 2024 which includes Inventories of 150.422 euro, Receivables of 193.954 euro and cash availability of 56.623 euro.
The company's Equity was valued at 60.729 euro, while total Liabilities amounted to 672.397 euro. Equity decreased by -127.702 euro, from 189.490 euro in 2023, to 60.729 in 2024. The Debt Ratio was 91.7% in the year 2024.

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