The most important financial indicators for the company Pablo Designed Srl - Unique Identification Number 16673720:
sales in 2023 was
10.193
euro, registering a net profit of
-5.667
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pablo Designed Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
6.477
21.953
44.535
36.791
21.670
21.250
13.030
9.343
11.076
10.193
Total Income - EUR
6.478
21.953
44.535
36.791
21.723
21.250
13.030
9.343
11.076
10.193
Total Expenses - EUR
8.156
19.694
-1.820
6.545
7.596
6.883
9.623
6.488
6.195
15.758
Gross Profit/Loss - EUR
-1.678
2.260
46.356
30.246
14.127
14.367
3.407
2.855
4.881
-5.565
Net Profit/Loss - EUR
-1.873
1.601
45.020
29.143
13.475
13.730
3.016
2.608
4.549
-5.667
Employees
0
1
0
0
0
0
0
0
0
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -7.7%, from 11.076 euro in the year 2022, to 10.193 euro in 2023.
The Net Profit decreased by -4.535 euro, from 4.549 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193.836
333.164
188.427
182.765
176.983
222.100
215.553
208.528
221.422
217.292
Current Assets
6.059
24.602
31.440
60.041
78.757
6.432
13.789
21.465
47.282
47.853
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.479
22.633
26.757
13.513
78.579
6.289
12.889
20.896
46.828
46.231
Cash
580
1.970
4.683
46.527
178
142
900
570
455
1.623
Shareholders Funds
-4.516
147.669
42.098
70.528
82.709
94.837
96.055
96.533
101.381
95.406
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
204.410
210.098
177.769
172.278
173.031
133.694
133.288
133.460
167.323
169.739
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
"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
47.853 euro in 2023 which includes Inventories of
0 euro, Receivables of
46.231 euro and cash availability of
1.623 euro.
The company's Equity was valued at
95.406 euro, while total Liabilities amounted to
169.739 euro.
Equity decreased by -5.667 euro, from 101.381 euro in 2022, to 95.406 in 2023.
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