Financial results - PAGE DESIGN & SERVICES S.R.L.

Financial Summary - Page Design & Services S.r.l.
Unique identification code: 34848596
Registration number: J23/2720/2015
Nace: 6820
Sales - Ron
201.917
Net Profit - Ron
65.418
Employee
1
The most important financial indicators for the company Page Design & Services S.r.l. - Unique Identification Number 34848596: sales in 2023 was 201.917 euro, registering a net profit of 65.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Page Design & Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 43.606 63.197 55.592 113.845 142.327 45.650 56.920 325.415 201.917
Total Income - EUR - 43.606 63.247 55.592 113.855 142.433 231.887 210.993 326.104 243.689
Total Expenses - EUR - 1.765 47.330 43.224 94.712 130.594 91.666 134.837 165.028 176.200
Gross Profit/Loss - EUR - 41.841 15.917 12.368 19.142 11.839 140.220 76.156 161.076 67.489
Net Profit/Loss - EUR - 40.533 14.019 10.701 15.727 7.566 133.925 73.675 157.979 65.418
Employees - 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -37.8%, from 325.415 euro in the year 2022, to 201.917 euro in 2023. The Net Profit decreased by -92.081 euro, from 157.979 euro in 2022, to 65.418 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Page Design & Services S.r.l. - CUI 34848596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 22 25.161 17.990 11.036 15.959 137.761 170.165 340.128 457.333
Current Assets - 52.009 28.351 17.263 31.397 44.950 80.969 104.390 114.937 58.183
Inventories - 1.448 0 0 7.894 920 26 26 0 153
Receivables - 22 47 308 327 25.983 60.563 70.174 27.521 57.107
Cash - 50.540 28.304 16.955 23.175 18.047 20.379 34.189 87.416 923
Shareholders Funds - 40.578 12.765 23.250 38.550 45.370 178.434 248.153 406.901 448.237
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.453 40.746 12.003 4.315 15.540 40.295 110.472 50.621 108.597
Income in Advance - 0 0 0 0 0 0 0 0 16.895
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.183 euro in 2023 which includes Inventories of 153 euro, Receivables of 57.107 euro and cash availability of 923 euro.
The company's Equity was valued at 448.237 euro, while total Liabilities amounted to 108.597 euro. Equity increased by 42.569 euro, from 406.901 euro in 2022, to 448.237 in 2023. The Debt Ratio was 18.9% in the year 2023.

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