Financial results - FLAVIA PAU DESIGN S.R.L.

Financial Summary - Flavia Pau Design S.r.l.
Unique identification code: 39129869
Registration number: J11/196/2018
Nace: 7111
Sales - Ron
51.074
Net Profit - Ron
1.846
Employees
1
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Company Flavia Pau Design S.r.l. with Fiscal Code 39129869 recorded a turnover of 2024 of 51.074, with a net profit of 1.846 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Flavia Pau Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.003 30.229 2.470 4.802 4.816 15.076 51.074
Total Income - EUR - - - 5.003 30.229 2.470 4.802 4.816 15.076 51.074
Total Expenses - EUR - - - 217 4.804 11.662 9.025 8.639 17.683 48.727
Gross Profit/Loss - EUR - - - 4.786 25.425 -9.192 -4.223 -3.823 -2.607 2.346
Net Profit/Loss - EUR - - - 4.636 24.973 -9.216 -4.271 -3.870 -2.758 1.846
Employees - - - 0 1 1 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 increased by 240.7%, from 15.076 euro in the year 2023, to 51.074 euro in 2024. The Net Profit increased by 1.846 euro, from 0 euro in 2023, to 1.846 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 - Flavia Pau Design S.r.l. - CUI 39129869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.370 672 0 0 0 0
Current Assets - - - 5.003 28.945 9.712 5.939 2.038 1.015 4.266
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 10.400 0 0 0 0 2.100
Cash - - - 5.003 18.546 9.712 5.939 2.038 1.015 2.166
Shareholders Funds - - - 4.679 29.561 9.582 5.099 1.244 -1.517 337
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 324 754 802 840 793 2.532 3.929
Income in Advance - - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.100 euro and cash availability of 2.166 euro.
The company's Equity was valued at 337 euro, while total Liabilities amounted to 3.929 euro. Equity increased by 1.846 euro, from -1.517 euro in 2023, to 337 in 2024.

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