Financial results - PA. GI. DESIGN ARREDAMENTI S.R.L.

Financial Summary - Pa. Gi. Design Arredamenti S.r.l.
Unique identification code: 39209119
Registration number: J2018005356408
Nace: 4332
Sales - Ron
249.754
Net Profit - Ron
112.661
Employees
1
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Company Pa. Gi. Design Arredamenti S.r.l. with Fiscal Code 39209119 recorded a turnover of 2024 of 249.754, with a net profit of 112.661 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pa. Gi. Design Arredamenti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.777 59.528 142.216 142.374 85.785 94.068 249.754
Total Income - EUR - - - 19.777 59.528 142.819 142.498 88.276 94.219 250.696
Total Expenses - EUR - - - 16.555 18.294 41.799 35.358 29.947 52.738 131.653
Gross Profit/Loss - EUR - - - 3.221 41.234 101.021 107.140 58.329 41.482 119.042
Net Profit/Loss - EUR - - - 2.628 39.448 96.747 102.954 56.461 40.588 112.661
Employees - - - 0 0 0 0 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 167.0%, from 94.068 euro in the year 2023, to 249.754 euro in 2024. The Net Profit increased by 72.299 euro, from 40.588 euro in 2023, to 112.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Pa. Gi. Design Arredamenti S.r.l.

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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 - Pa. Gi. Design Arredamenti S.r.l. - CUI 39209119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.403 4.344 3.225 2.140 1.217 10.781 40.385
Current Assets - - - 16.670 72.328 177.373 280.077 312.634 364.789 346.861
Inventories - - - 0 297 1.022 0 38 -969 7.255
Receivables - - - 13.918 70.543 128.205 146.868 141.164 360.309 284.841
Cash - - - 2.752 1.489 48.146 133.209 171.432 5.449 54.765
Shareholders Funds - - - 2.671 41.111 137.079 236.993 294.190 333.886 325.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 15.403 35.562 43.519 45.224 19.661 41.684 61.656
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 "4332 - 4332"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.861 euro in 2024 which includes Inventories of 7.255 euro, Receivables of 284.841 euro and cash availability of 54.765 euro.
The company's Equity was valued at 325.591 euro, while total Liabilities amounted to 61.656 euro. Equity decreased by -6.429 euro, from 333.886 euro in 2023, to 325.591 in 2024.

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