Financial results - EXPRESSIVE DESIGN SRL

Financial Summary - Expressive Design Srl
Unique identification code: 18852935
Registration number: J40/11499/2006
Nace: 6201
Sales - Ron
250.328
Net Profit - Ron
925
Employees
1
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Company Expressive Design Srl with Fiscal Code 18852935 recorded a turnover of 2024 of 250.328, with a net profit of 925 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

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
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 50.3%, from 167.467 euro in the year 2023, to 250.328 euro in 2024. The Net Profit decreased by -191 euro, from 1.122 euro in 2023, to 925 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 - Expressive Design Srl - CUI 18852935

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.007 euro in 2024 which includes Inventories of 40.110 euro, Receivables of 29.313 euro and cash availability of 26.584 euro.
The company's Equity was valued at 9.370 euro, while total Liabilities amounted to 87.319 euro. Equity increased by 925 euro, from 8.492 euro in 2023, to 9.370 in 2024.

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