Financial results - EVER DESIGN S.R.L.

Financial Summary - Ever Design S.r.l.
Unique identification code: 46473252
Registration number: J2022002603225
Nace: 4647
Sales - Ron
36.395
Net Profit - Ron
5.398
Employees
Open Account
Company Ever Design S.r.l. with Fiscal Code 46473252 recorded a turnover of 2024 of 36.395, with a net profit of 5.398 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.169 47.312 36.395
Total Income - EUR - - - - - - - 41.604 47.334 40.047
Total Expenses - EUR - - - - - - - 33.224 46.430 33.726
Gross Profit/Loss - EUR - - - - - - - 8.380 903 6.321
Net Profit/Loss - EUR - - - - - - - 8.149 351 5.398
Employees - - - - - - - 0 1 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 -22.6%, from 47.312 euro in the year 2023, to 36.395 euro in 2024. The Net Profit increased by 5.050 euro, from 351 euro in 2023, to 5.398 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 - Ever Design S.r.l. - CUI 46473252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 130 0 0
Current Assets - - - - - - - 21.587 25.210 27.399
Inventories - - - - - - - 406 1.817 0
Receivables - - - - - - - 20.938 22.994 26.528
Cash - - - - - - - 243 399 871
Shareholders Funds - - - - - - - 8.190 8.516 23.646
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.527 16.694 3.753
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.528 euro and cash availability of 871 euro.
The company's Equity was valued at 23.646 euro, while total Liabilities amounted to 3.753 euro. Equity increased by 15.178 euro, from 8.516 euro in 2023, to 23.646 in 2024.

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