Financial results - EVELIN MOB DESIGN SRL

Financial Summary - Evelin Mob Design Srl
Unique identification code: 37324189
Registration number: J2017001402236
Nace: 3100
Sales - Ron
46.386
Net Profit - Ron
-4.245
Employees
1
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Company Evelin Mob Design Srl with Fiscal Code 37324189 recorded a turnover of 2024 of 46.386, with a net profit of -4.245 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Evelin Mob Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.612 111.891 68.809 59.491 70.094 36.738 46.386
Total Income - EUR - - 0 1.612 111.891 68.809 59.491 70.094 36.749 48.153
Total Expenses - EUR - - 18 3.887 92.463 66.215 50.143 67.075 34.814 51.934
Gross Profit/Loss - EUR - - -18 -2.275 19.428 2.594 9.348 3.020 1.935 -3.781
Net Profit/Loss - EUR - - -18 -2.291 18.309 1.954 8.753 2.319 1.568 -4.245
Employees - - 0 2 4 0 5 5 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 increased by 27.0%, from 36.738 euro in the year 2023, to 46.386 euro in 2024. The Net Profit decreased by -1.559 euro, from 1.568 euro in 2023, to 0 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 - Evelin Mob Design Srl - CUI 37324189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 300 295 289 563 573 571 568
Current Assets - - 136 6.026 23.233 18.994 33.358 20.521 38.754 13.324
Inventories - - 18 3.049 4.080 11.507 26.973 11.996 20.321 6.749
Receivables - - 0 0 3.746 1.945 3.090 5.313 14.589 3.986
Cash - - 118 2.978 15.407 5.542 3.295 3.212 3.844 2.589
Shareholders Funds - - 26 -2.222 16.129 17.778 22.332 11.788 13.321 -10.571
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 109 3.746 3.521 5.478 9.624 7.269 15.531 24.620
Income in Advance - - 0 4.803 4.357 -3.502 2.426 2.498 10.934 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.324 euro in 2024 which includes Inventories of 6.749 euro, Receivables of 3.986 euro and cash availability of 2.589 euro.
The company's Equity was valued at -10.571 euro, while total Liabilities amounted to 24.620 euro. Equity decreased by -23.817 euro, from 13.321 euro in 2023, to -10.571 in 2024.

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