Financial results - EXCENTRIC DESIGN SRL

Financial Summary - Excentric Design Srl
Unique identification code: 20780750
Registration number: J2007001364401
Nace: 4771
Sales - Ron
165.330
Net Profit - Ron
45.308
Employees
3
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Company Excentric Design Srl with Fiscal Code 20780750 recorded a turnover of 2024 of 165.330, with a net profit of 45.308 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 257.646 267.561 314.164 160.415 181.870 74.979 87.442 90.171 111.091 165.330
Total Income - EUR 257.648 287.435 316.170 160.426 181.984 75.766 96.389 90.208 146.145 170.352
Total Expenses - EUR 235.730 248.405 309.361 269.118 224.937 164.697 186.168 173.908 148.986 120.654
Gross Profit/Loss - EUR 21.918 39.030 6.809 -108.692 -42.953 -88.930 -89.779 -83.699 -2.841 49.698
Net Profit/Loss - EUR 21.918 39.030 1.950 -110.291 -44.772 -89.623 -90.653 -84.601 -4.302 45.308
Employees 10 9 11 9 8 6 4 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 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 49.7%, from 111.091 euro in the year 2023, to 165.330 euro in 2024. The Net Profit increased by 45.308 euro, from 0 euro in 2023, to 45.308 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Excentric Design Srl

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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 - Excentric Design Srl - CUI 20780750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.356 135.702 204.945 327.692 378.237 319.340 264.432 239.344 227.323 226.627
Current Assets 56.984 94.379 120.445 64.207 42.987 44.061 48.653 40.532 51.621 69.087
Inventories 53.997 85.037 111.193 42.486 16.851 17.962 17.828 12.668 8.486 24.862
Receivables 206 6.643 9.020 21.349 24.471 23.798 25.464 27.853 54.210 41.711
Cash 2.781 2.699 232 372 1.665 2.301 5.362 12 -11.075 2.514
Shareholders Funds -76.242 -36.435 -33.868 -143.538 -185.530 -271.636 -356.265 -441.971 -444.933 -409.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 199.721 266.517 359.258 535.437 606.754 635.037 669.351 721.848 723.878 705.436
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.087 euro in 2024 which includes Inventories of 24.862 euro, Receivables of 41.711 euro and cash availability of 2.514 euro.
The company's Equity was valued at -409.722 euro, while total Liabilities amounted to 705.436 euro. Equity increased by 32.725 euro, from -444.933 euro in 2023, to -409.722 in 2024.

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