Financial results - PABLO DESIGNED SRL

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Financial Summary - Pablo Designed Srl
Unique identification code: 16673720
Registration number: J29/1638/2004
Nace: 5510
Sales - Ron
10.193
Net Profit - Ron
-5.667
Employee
1
Open Account
The most important financial indicators for the company Pablo Designed Srl - Unique Identification Number 16673720: sales in 2023 was 10.193 euro, registering a net profit of -5.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pablo Designed Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.477 21.953 44.535 36.791 21.670 21.250 13.030 9.343 11.076 10.193
Total Income - EUR 6.478 21.953 44.535 36.791 21.723 21.250 13.030 9.343 11.076 10.193
Total Expenses - EUR 8.156 19.694 -1.820 6.545 7.596 6.883 9.623 6.488 6.195 15.758
Gross Profit/Loss - EUR -1.678 2.260 46.356 30.246 14.127 14.367 3.407 2.855 4.881 -5.565
Net Profit/Loss - EUR -1.873 1.601 45.020 29.143 13.475 13.730 3.016 2.608 4.549 -5.667
Employees 0 1 0 0 0 0 0 0 0 1
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 -7.7%, from 11.076 euro in the year 2022, to 10.193 euro in 2023. The Net Profit decreased by -4.535 euro, from 4.549 euro in 2022, to 0 in the last year.
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Pablo Designed Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pablo Designed Srl - CUI 16673720

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 217.292 221.422 208.528 215.553 222.100 176.983 182.765 188.427 333.164 193.836
Current Assets 6.059 24.602 31.440 60.041 78.757 6.432 13.789 21.465 47.282 47.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.479 22.633 26.757 13.513 78.579 6.289 12.889 20.896 46.828 46.231
Cash 580 1.970 4.683 46.527 178 142 900 570 455 1.623
Shareholders Funds -4.516 147.669 42.098 70.528 82.709 94.837 96.055 96.533 101.381 95.406
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 204.410 210.098 177.769 172.278 173.031 133.694 133.288 133.460 167.323 169.739
Income in Advance 0 0 0 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.853 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.231 euro and cash availability of 1.623 euro.
The company's Equity was valued at 95.406 euro, while total Liabilities amounted to 169.739 euro. Equity decreased by -5.667 euro, from 101.381 euro in 2022, to 95.406 in 2023.
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