Financial results - EZY DESIGN COMPANY SRL

Financial Summary - Ezy Design Company Srl
Unique identification code: 17746189
Registration number: J40/11645/2005
Nace: 1813
Sales - Ron
20.316
Net Profit - Ron
58
Employees
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Company Ezy Design Company Srl with Fiscal Code 17746189 recorded a turnover of 2024 of 20.316, with a net profit of 58 and having an average number of employees of - . The company operates in the field of Servicii pregătitoare pentru pretipărire having the NACE code 1813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ezy Design Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.773 51.991 71.447 86.841 74.768 29.851 19.755 29.256 25.891 20.316
Total Income - EUR 20.825 52.125 71.534 86.958 74.815 30.889 19.496 29.276 25.994 20.702
Total Expenses - EUR 19.171 47.394 63.349 85.719 75.714 36.483 18.195 24.957 24.250 20.459
Gross Profit/Loss - EUR 1.654 4.731 8.185 1.239 -899 -5.594 1.301 4.320 1.743 242
Net Profit/Loss - EUR 1.029 3.991 7.470 370 -1.647 -5.897 697 3.442 1.455 58
Employees 2 3 3 3 3 2 1 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 decreased by -21.1%, from 25.891 euro in the year 2023, to 20.316 euro in 2024. The Net Profit decreased by -1.389 euro, from 1.455 euro in 2023, to 58 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 - Ezy Design Company Srl - CUI 17746189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.076 7.247 7.206 4.426 4.957 2.725 2.595 1.534 2.361 1.883
Current Assets 5.519 7.647 14.898 16.987 14.192 5.981 5.696 10.285 12.112 10.388
Inventories 818 204 297 1.324 1.630 1.082 424 920 2.753 609
Receivables 2.276 4.153 4.985 8.267 8.631 3.816 2.392 4.148 4.605 6.140
Cash 2.426 3.289 9.616 7.397 3.932 1.083 2.880 5.218 4.147 3.639
Shareholders Funds -93 3.899 8.019 8.242 6.435 441 1.128 4.573 5.610 5.636
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 7.689 10.995 8.966 13.171 12.714 8.265 7.163 7.294 8.253 6.228
Income in Advance 0 0 5.119 0 0 0 0 0 735 473
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 "1813 - 1813"
CAEN Financial Year 1813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.388 euro in 2024 which includes Inventories of 609 euro, Receivables of 6.140 euro and cash availability of 3.639 euro.
The company's Equity was valued at 5.636 euro, while total Liabilities amounted to 6.228 euro. Equity increased by 58 euro, from 5.610 euro in 2023, to 5.636 in 2024. The Debt Ratio was 50.5% in the year 2024.

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