Financial results - PAESIO DESIGN SRL

Financial Summary - Paesio Design Srl
Unique identification code: 15715577
Registration number: J40/11986/2003
Nace: 7311
Sales - Ron
24.886
Net Profit - Ron
10.066
Employees
1
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Company Paesio Design Srl with Fiscal Code 15715577 recorded a turnover of 2024 of 24.886, with a net profit of 10.066 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paesio Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.027 88.576 88.538 88.542 106.234 91.505 95.505 56.311 22.747 24.886
Total Income - EUR 54.773 88.576 88.538 88.542 106.234 91.505 95.505 56.311 22.747 24.886
Total Expenses - EUR 27.638 37.160 41.784 44.879 40.505 36.057 48.129 24.913 19.114 14.577
Gross Profit/Loss - EUR 27.135 51.416 46.754 43.663 65.729 55.449 47.375 31.398 3.633 10.309
Net Profit/Loss - EUR 25.492 50.530 45.869 42.777 64.666 54.556 46.420 30.835 3.410 10.066
Employees 4 4 4 4 3 3 3 2 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 10.0%, from 22.747 euro in the year 2023, to 24.886 euro in 2024. The Net Profit increased by 6.675 euro, from 3.410 euro in 2023, to 10.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paesio Design Srl - CUI 15715577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.822 11.880 7.649 6.444 7.138 7.331 4.951 2.526 4.426 3.302
Current Assets 33.378 45.433 45.498 43.388 64.775 50.454 49.912 58.649 9.843 21.155
Inventories 2.308 3.983 4.729 6.317 10.662 10.819 171 751 176 175
Receivables 1.171 4.463 4.466 4.383 4.798 4.416 4.382 4.409 4.379 8.786
Cash 29.899 36.987 36.303 32.688 49.315 35.219 45.359 53.488 5.289 12.193
Shareholders Funds 40.689 51.274 46.600 43.452 65.329 53.713 47.797 30.298 3.653 10.307
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.511 6.039 6.546 6.379 6.585 4.072 7.067 30.878 7.219 10.868
Income in Advance 0 0 0 0 0 0 0 0 3.398 3.379
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.155 euro in 2024 which includes Inventories of 175 euro, Receivables of 8.786 euro and cash availability of 12.193 euro.
The company's Equity was valued at 10.307 euro, while total Liabilities amounted to 10.868 euro. Equity increased by 6.675 euro, from 3.653 euro in 2023, to 10.307 in 2024. The Debt Ratio was 44.3% in the year 2024.

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