Financial results - EXPERT DESIGN ART SRL

Financial Summary - Expert Design Art Srl
Unique identification code: 19161768
Registration number: J40/17632/2006
Nace: 4759
Sales - Ron
73.693
Net Profit - Ron
445
Employees
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Company Expert Design Art Srl with Fiscal Code 19161768 recorded a turnover of 2024 of 73.693, with a net profit of 445 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Expert Design Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.706 22.197 29.403 39.417 53.361 40.170 54.582 36.436 67.189 73.693
Total Income - EUR 15.706 22.197 29.403 39.417 53.361 40.170 54.838 36.864 67.189 73.694
Total Expenses - EUR 18.698 27.622 38.945 39.454 38.683 38.593 52.911 47.995 69.159 72.725
Gross Profit/Loss - EUR -2.992 -5.425 -9.542 -37 14.678 1.576 1.927 -11.131 -1.970 969
Net Profit/Loss - EUR -3.463 -6.091 -10.424 -1.220 13.075 379 282 -12.173 -2.113 445
Employees 0 0 0 0 0 0 0 0 0 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 increased by 10.3%, from 67.189 euro in the year 2023, to 73.693 euro in 2024. The Net Profit increased by 445 euro, from 0 euro in 2023, to 445 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 - Expert Design Art Srl - CUI 19161768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.722 4.667 1.455 754 739 1.520 1.507 11.281 847 426
Current Assets 22.703 19.486 30.779 25.940 28.544 24.258 31.634 17.731 22.166 15.296
Inventories 19.494 18.202 27.297 24.748 22.093 20.763 27.806 14.675 15.203 9.888
Receivables 861 1.091 811 647 2.125 446 519 1.084 812 4
Cash 2.348 193 2.671 545 4.325 3.049 3.310 1.971 6.151 5.404
Shareholders Funds -5.029 -11.069 -21.306 -22.134 -8.630 -8.088 -7.626 -19.823 -21.875 -21.308
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.466 46.349 43.852 46.189 30.683 33.865 39.442 46.744 41.215 35.941
Income in Advance 7.135 7.062 9.835 2.639 7.230 0 1.325 2.091 3.754 1.179
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.296 euro in 2024 which includes Inventories of 9.888 euro, Receivables of 4 euro and cash availability of 5.404 euro.
The company's Equity was valued at -21.308 euro, while total Liabilities amounted to 35.941 euro. Equity increased by 445 euro, from -21.875 euro in 2023, to -21.308 in 2024. The Debt Ratio was 227.3% in the year 2024.

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