| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.073 | 143.438 | 143.625 | 111.876 | 128.557 | 174.472 | 133.137 | 88.546 | 167.467 | 250.328 |
| Total Income - EUR | 125.757 | 143.949 | 143.703 | 111.890 | 128.785 | 175.618 | 134.517 | 89.213 | 168.064 | 250.940 |
| Total Expenses - EUR | 138.643 | 163.322 | 120.384 | 144.645 | 104.004 | 130.016 | 115.335 | 84.790 | 165.261 | 249.829 |
| Gross Profit/Loss - EUR | -12.886 | -19.373 | 23.319 | -32.755 | 24.781 | 45.603 | 19.181 | 4.423 | 2.803 | 1.111 |
| Net Profit/Loss - EUR | -12.886 | -19.373 | 21.873 | -33.874 | 23.493 | 43.890 | 17.863 | 3.531 | 1.122 | 925 |
| Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Expressive Design Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 310 | 5.491 | 4.107 | 2.508 | 1.779 | 1.898 | 2.087 | 1.218 | 886 | 682 |
| Current Assets | 62.744 | 35.601 | 47.846 | 18.103 | 51.178 | 77.917 | 94.649 | 85.440 | 90.678 | 96.007 |
| Inventories | 5.213 | 621 | 15.482 | -15.517 | 5.291 | 43.754 | 51.981 | 48.099 | 46.663 | 40.110 |
| Receivables | 43.416 | 22.770 | 20.824 | 19.851 | 25.570 | 21.934 | 28.760 | 31.293 | 31.022 | 29.313 |
| Cash | 14.114 | 12.210 | 11.540 | 13.769 | 20.318 | 12.229 | 13.908 | 6.048 | 12.993 | 26.584 |
| Shareholders Funds | -36.001 | -55.007 | -32.203 | -65.486 | -40.725 | 3.937 | 21.712 | 7.392 | 8.492 | 9.370 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 99.054 | 96.098 | 84.171 | 86.099 | 93.682 | 75.879 | 75.023 | 79.265 | 83.072 | 87.319 |
| Income in Advance | 0 | 0 | -2 | -2 | 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 | "6201 - 6201" | |||||||||
| CAEN Financial Year |
6201
|
|||||||||
Comments - Expressive Design Srl