Financial results - SC EAGENCY DESIGN S.R.L.

Financial Summary - Sc Eagency Design S.r.l.
Unique identification code: 30303189
Registration number: J15/405/2012
Nace: 6312
Sales - Ron
31.629
Net Profit - Ron
26.805
Employees
Open Account
Company Sc Eagency Design S.r.l. with Fiscal Code 30303189 recorded a turnover of 2022 of 31.629, with a net profit of 26.805 and having an average number of employees of - . The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.560 7.891 12.630 39.379 32.306 28.625 27.824 31.903 - -
Total Income - EUR 6.560 7.891 12.630 39.379 32.306 28.630 27.824 31.903 - -
Total Expenses - EUR 299 489 2.075 8.337 12.551 6.128 8.669 4.052 - -
Gross Profit/Loss - EUR 6.261 7.401 10.554 31.042 19.755 22.503 19.154 27.851 - -
Net Profit/Loss - EUR 6.064 7.164 10.334 30.648 19.434 21.701 18.336 27.038 - -
Employees 1 1 1 1 1 1 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 14.3%, from 27.824 euro in the year 2021, to 31.903 euro in 2022. The Net Profit increased by 8.645 euro, from 18.336 euro in 2021, to 27.038 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 - Sc Eagency Design S.r.l. - CUI 30303189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175 69 103 245 180 148 145 145 - -
Current Assets 20.067 26.879 37.220 26.259 42.104 60.043 70.251 75.786 - -
Inventories 0 0 359 663 1.295 1.978 1.863 1.434 - -
Receivables 3.734 3.929 5.352 24.365 25.959 23.756 20.153 21.052 - -
Cash 16.333 22.949 31.509 1.231 14.850 34.309 48.234 53.299 - -
Shareholders Funds 19.619 26.584 36.468 66.447 35.704 56.728 73.807 101.073 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 623 364 855 1.316 15.009 11.732 4.675 2.801 - -
Income in Advance 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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.786 euro in 2022 which includes Inventories of 1.434 euro, Receivables of 21.052 euro and cash availability of 53.299 euro.
The company's Equity was valued at 101.073 euro, while total Liabilities amounted to 2.801 euro. Equity increased by 27.038 euro, from 73.807 euro in 2021, to 101.073 in 2022.

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