Company P & V Design S.r.l. with Fiscal Code 13743449
recorded a turnover of 2024 of
2.749,
with a net profit of
650
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
P & V Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.753
2.830
3.256
3.893
3.242
3.779
4.154
2.267
3.679
2.749
Total Income - EUR
2.845
2.830
3.256
4.067
3.242
3.779
4.154
2.267
3.679
2.750
Total Expenses - EUR
5.644
2.785
6.013
4.089
6.225
7.645
7.735
5.184
2.378
1.977
Gross Profit/Loss - EUR
-2.800
45
-2.757
-22
-2.983
-3.866
-3.581
-2.917
1.301
774
Net Profit/Loss - EUR
-2.885
-40
-2.855
-144
-3.029
-3.971
-3.705
-2.985
1.249
650
Employees
1
1
1
1
1
1
1
1
0
0
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 -24.9%, from 3.679 euro in the year 2023, to 2.749 euro in 2024.
The Net Profit decreased by -592 euro, from 1.249 euro in 2023, to 650 in the last year.
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Financial Rating - P & V DESIGN S.R.L.
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Prob. of insolvency - P & V Design S.r.l.
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Insolvency Probability
Financial Reports - P & V Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
P & V Design S.r.l. - CUI 13743449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.165
1.678
1.521
1.366
1.215
1.070
1.583
1.265
1.047
0
Current Assets
8.686
8.197
6.550
6.620
6.986
2.400
1.677
785
961
1.751
Inventories
612
2.501
2.611
4.860
3.989
1.531
641
313
221
1.307
Receivables
5.018
5.307
3.719
1.190
1.633
772
419
336
56
62
Cash
3.055
388
220
571
1.364
97
617
137
684
382
Shareholders Funds
9.887
9.747
6.727
6.459
3.306
-728
-4.417
-7.416
-6.145
-5.460
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
0
200
1.366
1.549
4.918
4.220
7.698
9.487
8.173
7.232
Income in Advance
0
0
0
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
"1392 - 1392"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.751 euro in 2024 which includes Inventories of
1.307 euro, Receivables of
62 euro and cash availability of
382 euro.
The company's Equity was valued at
-5.460 euro, while total Liabilities amounted to
7.232 euro.
Equity increased by 650 euro, from -6.145 euro in 2023, to -5.460 in 2024.
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