Financial results - EXPRESS DESIGN S.R.L.

Financial Summary - Express Design S.r.l.
Unique identification code: 19127375
Registration number: J08/2488/2006
Nace: 5829
Sales - Ron
4.097
Net Profit - Ron
1.037
Employees
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Company Express Design S.r.l. with Fiscal Code 19127375 recorded a turnover of 2024 of 4.097, with a net profit of 1.037 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Express Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.691 4.892 2.204 9.203 11.004 21.116 19.192 3.255 1.644 4.097
Total Income - EUR 6.695 4.892 2.204 9.203 11.021 21.339 19.770 3.263 2.316 4.163
Total Expenses - EUR 2.609 2.997 2.454 748 2.092 5.289 5.140 3.061 2.672 2.928
Gross Profit/Loss - EUR 4.086 1.895 -250 8.454 8.929 16.049 14.630 202 -356 1.235
Net Profit/Loss - EUR 3.885 1.748 -316 8.178 8.598 15.437 14.037 104 -498 1.037
Employees 1 1 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 150.6%, from 1.644 euro in the year 2023, to 4.097 euro in 2024. The Net Profit increased by 1.037 euro, from 0 euro in 2023, to 1.037 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 - Express Design S.r.l. - CUI 19127375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.701
Current Assets 610 326 26 6.986 15.583 30.850 43.864 44.141 43.517 58.987
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 297 294 0 2.410 2.212 25 98 0 47 16.438
Cash 313 32 26 4.576 13.371 30.824 43.766 44.141 43.470 42.550
Shareholders Funds -2.791 -1.014 -1.313 6.889 15.354 30.500 43.860 44.101 43.469 44.404
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.401 1.340 1.339 98 229 350 4 41 48 16.284
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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.438 euro and cash availability of 42.550 euro.
The company's Equity was valued at 44.404 euro, while total Liabilities amounted to 16.284 euro. Equity increased by 1.178 euro, from 43.469 euro in 2023, to 44.404 in 2024.

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