Financial results - EXPERT DESIGN SRL

Financial Summary - Expert Design Srl
Unique identification code: 12884644
Registration number: J22/278/2000
Nace: 6820
Sales - Ron
2.327.642
Net Profit - Ron
1.025.149
Employee
2
The most important financial indicators for the company Expert Design Srl - Unique Identification Number 12884644: sales in 2023 was 2.327.642 euro, registering a net profit of 1.025.149 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.051.888 1.447.017 1.491.583 1.565.634 1.663.495 1.768.338 1.716.589 1.786.914 2.117.828 2.327.642
Total Income - EUR 1.232.280 1.689.973 1.688.823 1.664.285 1.734.214 1.802.075 1.730.848 1.795.317 2.167.610 2.352.212
Total Expenses - EUR 1.341.982 1.590.574 1.512.611 1.241.215 1.247.260 1.370.677 1.079.758 1.062.583 1.186.012 1.174.447
Gross Profit/Loss - EUR -109.702 99.399 176.211 423.070 486.954 431.397 651.090 732.734 981.598 1.177.765
Net Profit/Loss - EUR -109.702 99.399 176.211 240.289 447.327 376.705 567.722 642.588 857.060 1.025.149
Employees 1 1 1 1 1 2 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. 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 10.2%, from 2.117.828 euro in the year 2022, to 2.327.642 euro in 2023. The Net Profit increased by 170.688 euro, from 857.060 euro in 2022, to 1.025.149 in the last year.

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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 Srl - CUI 12884644

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.912.728 7.720.036 7.384.457 7.137.198 6.760.888 6.773.649 6.395.530 6.019.713 5.855.793 5.666.730
Current Assets 201.737 292.712 195.982 463.718 491.161 556.970 577.140 614.046 756.154 669.998
Inventories 0 0 0 0 0 0 504 0 0 0
Receivables 145.151 152.238 52.144 62.678 54.519 68.729 59.895 68.965 139.255 121.599
Cash 56.586 140.473 143.837 401.040 436.642 488.241 516.742 545.082 616.900 548.399
Shareholders Funds 158.418 259.139 432.707 665.674 1.100.784 1.743.867 2.278.530 2.870.589 3.736.555 4.750.373
Social Capital 822.115 828.976 820.522 806.637 791.834 776.499 761.779 744.886 747.197 744.931
Debts 8.501.624 8.256.310 7.675.337 7.163.116 6.199.406 5.506.570 4.569.548 3.638.779 2.734.410 1.421.045
Income in Advance 140.629 143.980 101.932 123.198 123.776 130.301 132.526 129.160 145.450 169.513
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 669.998 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.599 euro and cash availability of 548.399 euro.
The company's Equity was valued at 4.750.373 euro, while total Liabilities amounted to 1.421.045 euro. Equity increased by 1.025.148 euro, from 3.736.555 euro in 2022, to 4.750.373 in 2023. The Debt Ratio was 22.4% in the year 2023.

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