Financial results - PARKET DESIGN S.R.L.

Financial Summary - Parket Design S.r.l.
Unique identification code: 15159714
Registration number: J33/43/2003
Nace: 4333
Sales - Ron
3.879
Net Profit - Ron
-6.013
Employees
1
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Company Parket Design S.r.l. with Fiscal Code 15159714 recorded a turnover of 2024 of 3.879, with a net profit of -6.013 and having an average number of employees of 1. 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 - Parket Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.522 25.947 11.109 16.615 35.544 28.996 13.837 38.438 7.321 3.879
Total Income - EUR 29.522 25.947 11.109 16.615 35.544 28.996 13.837 38.439 7.321 3.879
Total Expenses - EUR 27.764 28.242 11.807 22.213 29.918 26.317 29.582 43.943 14.785 9.853
Gross Profit/Loss - EUR 1.758 -2.295 -698 -5.598 5.626 2.679 -15.744 -5.504 -7.464 -5.975
Net Profit/Loss - EUR 891 -2.814 -1.431 -5.764 5.009 2.389 -15.883 -5.888 -7.537 -6.013
Employees 2 1 1 1 1 1 0 1 0 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 decreased by -46.7%, from 7.321 euro in the year 2023, to 3.879 euro in 2024.
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 - Parket Design S.r.l. - CUI 15159714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98.387 120.016 117.985 115.820 113.577 111.424 133.050 131.783 131.383 129.663
Current Assets 39.688 18.303 14.114 7.983 18.823 5.542 4.553 6.212 11.470 11.411
Inventories 29.308 12.383 12.786 6.178 4.525 2.076 3.144 0 7.581 8.018
Receivables 5.703 5.152 921 1.594 1.563 1.864 1.225 762 2.448 1.798
Cash 4.677 768 407 211 12.736 1.603 184 5.449 1.441 1.594
Shareholders Funds 20.512 17.489 15.762 9.709 14.529 16.643 26.543 20.737 13.137 7.050
Social Capital 21.192 20.976 20.621 20.243 19.851 19.474 19.043 19.102 19.044 18.937
Debts 117.564 122.367 117.226 114.498 117.957 100.407 111.060 115.553 129.716 134.024
Income in Advance 0 0 0 0 0 0 0 1.704 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 "4333 - 4333"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.411 euro in 2024 which includes Inventories of 8.018 euro, Receivables of 1.798 euro and cash availability of 1.594 euro.
The company's Equity was valued at 7.050 euro, while total Liabilities amounted to 134.024 euro. Equity decreased by -6.014 euro, from 13.137 euro in 2023, to 7.050 in 2024.

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