Financial results - EXPERIENCE DESIGN SRL

Financial Summary - Experience Design Srl
Unique identification code: 28637659
Registration number: J38/345/2011
Nace: 3109
Sales - Ron
40.493
Net Profit - Ron
1.182
Employee
2
The most important financial indicators for the company Experience Design Srl - Unique Identification Number 28637659: sales in 2023 was 40.493 euro, registering a net profit of 1.182 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Experience Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.940 34.004 20.873 25.748 32.782 13.320 2.059 15.636 23.677 40.493
Total Income - EUR 62.531 46.040 20.874 25.749 32.782 30.179 33.691 27.765 23.677 40.503
Total Expenses - EUR 60.456 45.878 26.280 31.096 36.410 28.732 19.131 25.901 22.799 39.029
Gross Profit/Loss - EUR 2.075 162 -5.406 -5.348 -3.629 1.447 14.560 1.864 878 1.474
Net Profit/Loss - EUR 1.719 7 -5.812 -5.613 -3.963 1.145 14.224 1.586 680 1.182
Employees 4 4 1 2 2 2 3 3 2 2
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 71.5%, from 23.677 euro in the year 2022, to 40.493 euro in 2023. The Net Profit increased by 504 euro, from 680 euro in 2022, to 1.182 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Experience Design Srl - CUI 28637659

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 61 0 0 0 0 0 0 0 0 0
Current Assets 27.987 33.657 40.688 35.648 42.047 29.540 20.488 18.089 21.714 30.988
Inventories 11.683 21.307 31.826 27.125 17.742 14.006 12.254 4.801 20.633 23.592
Receivables 15.689 12.270 8.830 8.437 20.303 14.426 8.137 10.744 274 3.942
Cash 616 80 32 86 4.001 1.108 97 2.544 807 3.454
Shareholders Funds 2.112 2.136 -3.698 -9.248 -13.042 -11.644 1.932 3.475 4.166 6.297
Social Capital 49 49 49 48 47 46 45 44 45 44
Debts 25.937 31.521 44.386 44.896 55.088 41.184 18.556 14.614 17.548 24.690
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.988 euro in 2023 which includes Inventories of 23.592 euro, Receivables of 3.942 euro and cash availability of 3.454 euro.
The company's Equity was valued at 6.297 euro, while total Liabilities amounted to 24.690 euro. Equity increased by 2.144 euro, from 4.166 euro in 2022, to 6.297 in 2023.

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