Financial results - OUTDOOR PERGOLA SOLUTIONS S.R.L.

Financial Summary - Outdoor Pergola Solutions S.r.l.
Unique identification code: 17878295
Registration number: J40/14275/2005
Nace: 4332
Sales - Ron
73.662
Net Profit - Ron
8.297
Employee
1
The most important financial indicators for the company Outdoor Pergola Solutions S.r.l. - Unique Identification Number 17878295: sales in 2023 was 73.662 euro, registering a net profit of 8.297 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Outdoor Pergola Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.483 20.047 5.326 4.102 2.719 1.723 1.543 1.508 1.631 73.662
Total Income - EUR 44.844 20.118 5.326 4.102 2.726 1.723 1.625 1.508 1.631 73.680
Total Expenses - EUR 49.273 27.622 10.835 5.107 5.994 2.975 7.785 1.141 536 64.647
Gross Profit/Loss - EUR -4.429 -7.505 -5.509 -1.005 -3.268 -1.252 -6.160 368 1.096 9.033
Net Profit/Loss - EUR -4.429 -8.108 -5.617 -1.075 -3.296 -1.290 -6.208 323 1.058 8.297
Employees 1 1 1 1 1 1 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 increased by 4,429.7%, from 1.631 euro in the year 2022, to 73.662 euro in 2023. The Net Profit increased by 7.242 euro, from 1.058 euro in 2022, to 8.297 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Outdoor Pergola Solutions S.r.l. - CUI 17878295

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.841 251 0 0 0 0 0 0 0 0
Current Assets 48.720 43.447 37.582 34.786 30.821 28.511 21.785 21.509 22.713 19.463
Inventories 0 0 0 0 0 0 0 0 0 7.331
Receivables 9.561 9.140 9.010 8.947 8.776 8.970 1.782 1.071 1.111 1.971
Cash 39.158 34.307 28.572 25.839 22.045 19.541 20.003 20.438 21.602 10.161
Shareholders Funds 46.812 39.094 33.078 31.444 27.571 25.747 19.050 18.951 20.067 15.619
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.749 4.604 4.504 3.343 3.249 2.764 2.735 2.558 2.646 3.844
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 "4332 - 4332"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.463 euro in 2023 which includes Inventories of 7.331 euro, Receivables of 1.971 euro and cash availability of 10.161 euro.
The company's Equity was valued at 15.619 euro, while total Liabilities amounted to 3.844 euro. Equity decreased by -4.388 euro, from 20.067 euro in 2022, to 15.619 in 2023.

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