Financial results - PABLO DESIGNED SRL

Financial Summary - Pablo Designed Srl
Unique identification code: 16673720
Registration number: J29/1638/2004
Nace: 5510
Sales - Ron
20.357
Net Profit - Ron
9.420
Employees
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Company Pablo Designed Srl with Fiscal Code 16673720 recorded a turnover of 2024 of 20.357, with a net profit of 9.420 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pablo Designed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.953 44.535 36.791 21.670 21.250 13.030 9.343 11.076 10.193 20.357
Total Income - EUR 21.953 44.535 36.791 21.723 21.250 13.030 9.343 11.076 10.193 20.357
Total Expenses - EUR 19.694 -1.820 6.545 7.596 6.883 9.623 6.488 6.195 15.758 9.167
Gross Profit/Loss - EUR 2.260 46.356 30.246 14.127 14.367 3.407 2.855 4.881 -5.565 11.190
Net Profit/Loss - EUR 1.601 45.020 29.143 13.475 13.730 3.016 2.608 4.549 -5.667 9.420
Employees 1 0 0 0 0 0 0 0 1 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 increased by 100.8%, from 10.193 euro in the year 2023, to 20.357 euro in 2024. The Net Profit increased by 9.420 euro, from 0 euro in 2023, to 9.420 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 - Pablo Designed Srl - CUI 16673720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.164 188.427 182.765 176.983 222.100 215.553 208.528 221.422 217.292 212.639
Current Assets 24.602 31.440 60.041 78.757 6.432 13.789 21.465 47.282 47.853 15.561
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.633 26.757 13.513 78.579 6.289 12.889 20.896 46.828 46.231 14.846
Cash 1.970 4.683 46.527 178 142 900 570 455 1.623 715
Shareholders Funds 147.669 42.098 70.528 82.709 94.837 96.055 96.533 101.381 95.406 104.293
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 210.098 177.769 172.278 173.031 133.694 133.288 133.460 167.323 169.739 123.906
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.561 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.846 euro and cash availability of 715 euro.
The company's Equity was valued at 104.293 euro, while total Liabilities amounted to 123.906 euro. Equity increased by 9.420 euro, from 95.406 euro in 2023, to 104.293 in 2024.

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