The most important financial indicators for the company Pluss Design Home S.r.l. - Unique Identification Number 40006908:
sales in 2023 was
167.686
euro, registering a net profit of
10.751
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
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 -11.3%, from 189.608 euro in the year 2022, to 167.686 euro in 2023.
The Net Profit decreased by -4.599 euro, from 15.397 euro in 2022, to 10.751 in the last year.
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 -
Pluss Design Home S.r.l. - CUI 40006908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26.076
305
1.203
7
0
58
-
-
-
-
Current Assets
-
-
-
-
25.870
22.168
45.891
78.012
76.565
50.337
Inventories
-
-
-
-
6.335
14.365
18.060
35.168
34.811
33.344
Receivables
-
-
-
-
85
1.028
-75
31
3
1.069
Cash
-
-
-
-
19.449
6.774
27.906
42.813
41.750
15.924
Shareholders Funds
-
-
-
-
8.020
21.305
41.557
61.683
50.505
61.103
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
17.908
863
4.341
17.532
26.399
15.856
Income in Advance
-
-
-
-
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
"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
50.337 euro in 2023 which includes Inventories of
33.344 euro, Receivables of
1.069 euro and cash availability of
15.924 euro.
The company's Equity was valued at
61.103 euro, while total Liabilities amounted to
15.856 euro.
Equity increased by 10.751 euro, from 50.505 euro in 2022, to 61.103 in 2023.
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