Financial results - EVELIN DESIGN S.R.L.

Financial Summary - Evelin Design S.r.l.
Unique identification code: 22031385
Registration number: J22/1905/2007
Nace: 1413
Sales - Ron
40.870
Net Profit - Ron
117
Employee
3
The most important financial indicators for the company Evelin Design S.r.l. - Unique Identification Number 22031385: sales in 2023 was 40.870 euro, registering a net profit of 117 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Evelin Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.630 33.697 38.597 47.871 42.903 32.922 28.145 31.861 24.659 40.870
Total Income - EUR 12.172 35.730 45.194 51.292 57.347 75.766 40.049 31.599 24.468 49.864
Total Expenses - EUR 15.172 37.997 49.062 53.221 59.694 46.798 38.866 35.696 34.418 49.338
Gross Profit/Loss - EUR -3.000 -2.267 -3.868 -1.928 -2.347 28.968 1.183 -4.097 -9.950 526
Net Profit/Loss - EUR -3.379 -3.278 -4.254 -2.407 -2.776 28.206 803 -4.416 -10.197 117
Employees 4 5 7 8 7 6 5 4 4 3
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 66.2%, from 24.659 euro in the year 2022, to 40.870 euro in 2023. The Net Profit increased by 117 euro, from 0 euro in 2022, to 117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Evelin Design S.r.l. - CUI 22031385

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.042 5.543 4.992 4.478 4.116 4.728 4.430 4.128 3.936 3.823
Current Assets 26.713 28.757 29.756 39.251 52.062 49.855 45.817 48.518 55.210 67.352
Inventories 25.543 26.027 27.078 34.413 45.747 42.254 45.713 44.355 46.032 59.735
Receivables 0 623 2.282 1.533 918 901 0 1.011 1.014 774
Cash 1.170 2.107 396 3.304 5.397 6.700 104 3.152 8.164 6.843
Shareholders Funds -12.191 -15.571 -19.666 -21.740 -24.117 4.556 5.273 740 -9.455 -9.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.946 49.871 54.413 65.469 80.295 50.027 45.198 51.906 68.601 80.704
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.352 euro in 2023 which includes Inventories of 59.735 euro, Receivables of 774 euro and cash availability of 6.843 euro.
The company's Equity was valued at -9.309 euro, while total Liabilities amounted to 80.704 euro. Equity increased by 117 euro, from -9.455 euro in 2022, to -9.309 in 2023.

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