Financial results - EZZO DESIGN SRL

Financial Summary - Ezzo Design Srl
Unique identification code: 22609005
Registration number: J35/3869/2007
Nace: 7410
Sales - Ron
160.080
Net Profit - Ron
78.151
Employees
5
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Company Ezzo Design Srl with Fiscal Code 22609005 recorded a turnover of 2024 of 160.080, with a net profit of 78.151 and having an average number of employees of 5. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.822 109.491 141.685 162.978 181.955 184.862 153.696 170.350 162.794 160.080
Total Income - EUR 135.155 109.004 139.040 162.978 181.979 192.799 154.348 170.351 162.977 160.080
Total Expenses - EUR 102.562 92.605 112.716 113.234 97.113 100.097 99.685 76.019 79.287 78.230
Gross Profit/Loss - EUR 32.593 16.399 26.323 49.744 84.866 92.702 54.663 94.332 83.690 81.850
Net Profit/Loss - EUR 27.143 14.903 24.938 48.115 83.047 90.974 53.126 92.629 82.060 78.151
Employees 2 4 6 6 6 6 6 6 5 5
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 -1.1%, from 162.794 euro in the year 2023, to 160.080 euro in 2024. The Net Profit decreased by -3.450 euro, from 82.060 euro in 2023, to 78.151 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 - Ezzo Design Srl - CUI 22609005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.915 23.350 20.522 19.992 19.259 18.571 165.817 177.797 168.734 161.782
Current Assets 89.968 68.056 96.464 96.591 116.348 151.492 106.335 125.694 169.926 205.452
Inventories 3.227 2.987 10 456 769 895 575 2.264 1.157 1.738
Receivables 36.138 45.216 49.954 42.679 39.576 62.998 50.209 57.620 70.017 63.030
Cash 50.602 19.853 46.500 53.456 76.003 87.599 55.551 65.810 98.752 140.685
Shareholders Funds 92.281 56.141 65.475 72.336 90.329 133.836 178.506 226.629 283.156 255.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.267 35.924 52.158 44.883 46.880 39.152 99.849 84.124 62.744 118.961
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.452 euro in 2024 which includes Inventories of 1.738 euro, Receivables of 63.030 euro and cash availability of 140.685 euro.
The company's Equity was valued at 255.472 euro, while total Liabilities amounted to 118.961 euro. Equity decreased by -26.101 euro, from 283.156 euro in 2023, to 255.472 in 2024.

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