Financial results - DESIGN BY.PILU S.R.L.

Financial Summary - Design By.pilu S.r.l.
Unique identification code: 42130758
Registration number: J26/57/2020
Nace: 1812
Sales - Ron
30.511
Net Profit - Ron
-4.795
Employees
1
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Company Design By.pilu S.r.l. with Fiscal Code 42130758 recorded a turnover of 2024 of 30.511, with a net profit of -4.795 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Design By.pilu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.739 36.627 47.988 52.416 30.511
Total Income - EUR - - - - - 4.739 36.641 48.115 52.499 33.591
Total Expenses - EUR - - - - - 2.808 18.290 37.087 44.052 38.050
Gross Profit/Loss - EUR - - - - - 1.931 18.351 11.028 8.447 -4.459
Net Profit/Loss - EUR - - - - - 1.789 17.399 10.619 7.922 -4.795
Employees - - - - - 0 1 1 1 1
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 -41.5%, from 52.416 euro in the year 2023, to 30.511 euro in 2024. The Net Profit decreased by -7.878 euro, from 7.922 euro in 2023, to 0 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 - Design By.pilu S.r.l. - CUI 42130758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 8.472 15.081 13.033 28.037 17.834
Current Assets - - - - - 9.723 19.856 22.007 20.910 19.192
Inventories - - - - - 4.117 4.555 5.049 7.908 7.909
Receivables - - - - - 3.876 5.997 8.636 10.726 8.643
Cash - - - - - 1.730 9.304 8.321 2.276 2.639
Shareholders Funds - - - - - 1.830 19.189 23.784 28.197 23.244
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.365 15.748 11.256 20.750 13.782
Income in Advance - - - - - 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.192 euro in 2024 which includes Inventories of 7.909 euro, Receivables of 8.643 euro and cash availability of 2.639 euro.
The company's Equity was valued at 23.244 euro, while total Liabilities amounted to 13.782 euro. Equity decreased by -4.795 euro, from 28.197 euro in 2023, to 23.244 in 2024.

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