Financial results - EXPERT DESIGN SRL

Financial Summary - Expert Design Srl
Unique identification code: 17486399
Registration number: J23/153/2008
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-717
Employees
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Company Expert Design Srl with Fiscal Code 17486399 recorded a turnover of 2024 of - , with a net profit of -717 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.573 0 0 2.709 2.318 5.168 0 0 12.061 0
Total Income - EUR 6.122 2.583 1.160 3.671 2.836 5.430 3.301 2.266 13.352 208
Total Expenses - EUR 5.875 7.054 5.890 1.226 2.598 4.784 1.843 10.855 9.202 926
Gross Profit/Loss - EUR 247 -4.472 -4.731 2.445 238 646 1.459 -8.589 4.150 -717
Net Profit/Loss - EUR 139 -4.484 -4.731 2.364 169 491 1.372 -8.600 3.449 -717
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.
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 Srl - CUI 17486399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 627.557 621.157 610.394 650.336 637.742 625.652 611.777 613.675 611.814 609.779
Current Assets 67.027 62.377 60.011 31.765 33.524 36.109 35.858 25.664 18.352 18.227
Inventories 301 298 293 288 282 277 271 272 0 0
Receivables 66.040 60.078 59.286 30.822 32.987 35.650 27.563 17.969 17.060 17.333
Cash 685 2.001 431 655 255 182 8.024 7.423 1.291 894
Shareholders Funds 40.169 35.275 29.947 31.761 31.315 31.212 31.894 22.253 25.634 24.774
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 654.416 648.259 640.457 650.340 639.951 630.548 615.741 617.086 604.532 603.232
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.333 euro and cash availability of 894 euro.
The company's Equity was valued at 24.774 euro, while total Liabilities amounted to 603.232 euro. Equity decreased by -717 euro, from 25.634 euro in 2023, to 24.774 in 2024.

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