Financial results - PARDOSELI DESIGN SRL

Financial Summary - Pardoseli Design Srl
Unique identification code: 34043375
Registration number: J2015000162168
Nace: 4333
Sales - Ron
1.018.529
Net Profit - Ron
282.373
Employees
8
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Company Pardoseli Design Srl with Fiscal Code 34043375 recorded a turnover of 2024 of 1.018.529, with a net profit of 282.373 and having an average number of employees of 8. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.676 38.881 59.027 162.603 298.417 465.025 667.743 865.489 907.481 1.018.529
Total Income - EUR 6.676 38.881 59.027 164.108 298.444 465.198 688.433 890.610 973.069 1.127.005
Total Expenses - EUR 4.834 27.806 36.939 95.074 177.438 360.422 497.970 645.730 675.332 844.632
Gross Profit/Loss - EUR 1.843 11.075 22.088 69.034 121.005 104.776 190.462 244.879 297.737 282.373
Net Profit/Loss - EUR 1.642 10.449 21.128 67.392 117.686 100.465 184.482 236.992 268.399 282.373
Employees 1 1 2 1 2 1 4 7 8 8
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 12.9%, from 907.481 euro in the year 2023, to 1.018.529 euro in 2024. The Net Profit increased by 15.475 euro, from 268.399 euro in 2023, to 282.373 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 - Pardoseli Design Srl - CUI 34043375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29 0 1.041 16.190 39.352 45.419 155.359 143.225 365.069 404.120
Current Assets 2.032 17.317 43.608 156.038 206.959 456.303 424.574 770.393 692.432 905.506
Inventories 0 175 1.594 12.484 63.452 59.167 147.163 296.354 291.881 326.345
Receivables 117 7.571 16.657 60.931 42.300 264.979 79.091 58.039 153.356 45.344
Cash 1.915 9.572 25.356 82.623 101.207 132.157 198.320 91.555 85.465 131.749
Shareholders Funds 1.687 12.119 28.007 94.885 175.256 225.999 382.487 496.317 763.210 928.564
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 374 5.198 16.641 77.365 71.675 151.050 96.649 341.148 244.602 342.413
Income in Advance 0 0 0 0 0 125.421 102.306 78.406 51.790 40.587
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905.506 euro in 2024 which includes Inventories of 326.345 euro, Receivables of 45.344 euro and cash availability of 131.749 euro.
The company's Equity was valued at 928.564 euro, while total Liabilities amounted to 342.413 euro. Equity increased by 169.619 euro, from 763.210 euro in 2023, to 928.564 in 2024. The Debt Ratio was 26.1% in the year 2024.

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