Financial results - 3P DESIGN SRL

Financial Summary - 3P Design Srl
Unique identification code: 17633996
Registration number: J08/1360/2005
Nace: 3109
Sales - Ron
549.414
Net Profit - Ron
55.005
Employee
7
The most important financial indicators for the company 3P Design Srl - Unique Identification Number 17633996: sales in 2023 was 549.414 euro, registering a net profit of 55.005 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 3P Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.911 282.261 420.980 394.394 354.689 336.926 279.595 441.636 793.330 549.414
Total Income - EUR 280.647 282.261 418.300 394.319 356.358 341.159 275.040 362.950 784.149 491.500
Total Expenses - EUR 279.923 281.575 401.704 370.986 335.894 321.404 261.101 315.527 684.253 431.550
Gross Profit/Loss - EUR 724 686 16.596 23.333 20.464 19.755 13.939 47.423 99.896 59.950
Net Profit/Loss - EUR 601 374 13.806 18.337 16.894 16.362 11.141 43.005 92.143 55.005
Employees 6 6 9 8 6 6 6 6 6 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -30.5%, from 793.330 euro in the year 2022, to 549.414 euro in 2023. The Net Profit decreased by -36.859 euro, from 92.143 euro in 2022, to 55.005 in the last year.

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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 - 3P Design Srl - CUI 17633996

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.940 17.662 14.259 11.558 110.923 105.454 100.626 102.899 91.480 153.880
Current Assets 145.048 138.903 108.985 130.337 147.867 165.208 201.094 345.740 472.438 344.527
Inventories 133.843 131.423 89.550 109.280 121.566 137.454 174.928 261.826 281.194 214.616
Receivables 10.924 6.026 5.958 9.998 12.958 21.073 19.197 15.168 22.862 29.786
Cash 282 1.454 13.476 11.059 13.343 6.681 6.969 68.746 168.382 100.126
Shareholders Funds 24.239 24.815 24.339 28.439 44.811 60.304 57.277 82.880 76.956 131.727
Social Capital 1.138 1.147 1.136 1.116 1.096 0 1.054 1.031 1.034 1.031
Debts 135.499 108.674 110.536 114.781 213.979 210.472 243.059 364.621 487.072 366.789
Income in Advance 20.188 34.827 33.639 0 0 0 1.497 1.247 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.527 euro in 2023 which includes Inventories of 214.616 euro, Receivables of 29.786 euro and cash availability of 100.126 euro.
The company's Equity was valued at 131.727 euro, while total Liabilities amounted to 366.789 euro. Equity increased by 55.005 euro, from 76.956 euro in 2022, to 131.727 in 2023.

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