Financial results - EVERGREEN DESIGN STUDIO S.R.L.

Financial Summary - Evergreen Design Studio S.r.l.
Unique identification code: 30723050
Registration number: J2012002782233
Nace: 9622
Sales - Ron
17.641
Net Profit - Ron
-13.761
Employees
2
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Company Evergreen Design Studio S.r.l. with Fiscal Code 30723050 recorded a turnover of 2024 of 17.641, with a net profit of -13.761 and having an average number of employees of 2. The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.542 44.905 24.471 13.846 7.856 8.606 16.098 16.307 6.632 17.641
Total Income - EUR 24.542 44.905 24.471 13.846 7.856 8.606 16.098 16.307 6.632 17.721
Total Expenses - EUR 26.437 23.853 30.441 34.449 26.615 20.918 20.091 13.341 15.980 31.305
Gross Profit/Loss - EUR -1.896 21.052 -5.970 -20.603 -18.760 -12.312 -3.993 2.967 -9.348 -13.583
Net Profit/Loss - EUR -2.632 20.603 -6.215 -20.742 -18.838 -12.397 -4.154 2.804 -9.414 -13.761
Employees 3 3 3 4 3 3 2 1 1 2
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 167.5%, from 6.632 euro in the year 2023, to 17.641 euro in 2024.
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 - Evergreen Design Studio S.r.l. - CUI 30723050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.904 30.810 30.719 5.342 1.407 3.848 4.969 5.768 1.282 4.389
Inventories 2.510 4.828 5.424 568 351 2.771 2.983 3.633 0 3.622
Receivables 2.729 25.534 24.968 662 649 637 1.207 1.991 1.207 703
Cash 665 448 327 4.112 407 440 779 144 75 63
Shareholders Funds -3.327 2.173 -4.079 -24.745 -43.104 -54.684 -57.626 -55.001 -64.248 -76.199
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.231 28.637 34.797 30.087 44.511 58.532 62.594 60.769 65.530 80.588
Income in Advance 0 0 0 0 0 0 0 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 "9622 - 9622"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.389 euro in 2024 which includes Inventories of 3.622 euro, Receivables of 703 euro and cash availability of 63 euro.
The company's Equity was valued at -76.199 euro, while total Liabilities amounted to 80.588 euro. Equity decreased by -12.310 euro, from -64.248 euro in 2023, to -76.199 in 2024.

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