Financial results - PANGRATI DESIGN SRL

Financial Summary - Pangrati Design Srl
Unique identification code: 36238110
Registration number: J2016008722406
Nace: 7413
Sales - Ron
46.172
Net Profit - Ron
9.618
Employees
2
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Company Pangrati Design Srl with Fiscal Code 36238110 recorded a turnover of 2024 of 46.172, with a net profit of 9.618 and having an average number of employees of 2. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.336 31.525 16.896 20.652 21.977 24.821 50.473 51.135 46.172
Total Income - EUR - 7.336 31.525 16.896 20.652 21.977 24.821 50.473 51.135 46.172
Total Expenses - EUR - 2.160 7.302 12.478 9.160 6.241 11.383 12.818 27.520 36.147
Gross Profit/Loss - EUR - 5.176 24.223 4.418 11.492 15.736 13.438 37.655 23.615 10.025
Net Profit/Loss - EUR - 4.956 23.277 4.249 11.286 15.520 13.220 37.160 23.139 9.618
Employees - 0 0 1 1 1 1 1 1 2
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 decreased by -9.2%, from 51.135 euro in the year 2023, to 46.172 euro in 2024. The Net Profit decreased by -13.391 euro, from 23.139 euro in 2023, to 9.618 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 - Pangrati Design Srl - CUI 36238110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.479 1.633 824 219 0 501 768 125 0
Current Assets - 3.577 27.305 34.467 44.048 57.931 69.363 38.122 22.662 26.218
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 30 7.239 7.424 6.845 4.903 8.693 12.441 17.873 21.242
Cash - 3.547 20.065 27.043 37.204 53.029 60.671 25.681 4.789 4.976
Shareholders Funds - 5.001 28.193 31.925 42.593 57.305 69.254 37.209 23.189 23.173
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 56 744 3.366 1.674 626 609 1.681 1.176 3.045
Income in Advance - 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 "7413 - 7413"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.242 euro and cash availability of 4.976 euro.
The company's Equity was valued at 23.173 euro, while total Liabilities amounted to 3.045 euro. Equity increased by 114 euro, from 23.189 euro in 2023, to 23.173 in 2024.

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