Financial results - PASDESIGN SRL

Financial Summary - Pasdesign Srl
Unique identification code: 18639008
Registration number: J37/279/2006
Nace: 4333
Sales - Ron
128.903
Net Profit - Ron
-39.227
Employees
9
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Company Pasdesign Srl with Fiscal Code 18639008 recorded a turnover of 2024 of 128.903, with a net profit of -39.227 and having an average number of employees of 9. 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 - Pasdesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.243 170.467 367.914 611.654 1.045.708 156.903 759.206 296.604 609.079 128.903
Total Income - EUR 233.243 179.374 368.368 611.654 1.046.593 158.421 759.206 297.115 609.079 128.903
Total Expenses - EUR 212.973 171.683 350.052 433.357 768.073 156.693 714.574 286.722 541.541 168.130
Gross Profit/Loss - EUR 20.270 7.692 18.317 178.297 278.520 1.728 44.631 10.394 67.538 -39.227
Net Profit/Loss - EUR 17.090 6.289 14.633 172.181 259.293 1.451 37.743 7.423 61.655 -39.227
Employees 7 12 8 9 9 9 11 10 9 9
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 -78.7%, from 609.079 euro in the year 2023, to 128.903 euro in 2024. The Net Profit decreased by -61.311 euro, from 61.655 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PASDESIGN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pasdesign Srl - CUI 18639008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.294 35.190 34.595 41.189 65.692 64.446 62.683 151.613 145.864 95.538
Current Assets 69.180 87.066 181.141 264.715 447.934 462.488 575.197 413.326 532.998 452.051
Inventories 0 41.427 28.951 121.309 26.039 103.253 59.425 19.020 15.807 75.002
Receivables 65.109 45.064 147.012 131.928 387.294 231.842 353.814 382.469 408.643 334.207
Cash 4.070 575 5.178 11.478 34.600 127.393 161.957 11.836 108.548 42.842
Shareholders Funds -30.915 -24.729 -9.678 162.680 418.823 321.371 322.835 191.108 252.184 161.699
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180.388 174.744 225.414 143.224 94.802 205.564 315.044 373.831 426.679 385.891
Income in Advance 0 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 "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 452.051 euro in 2024 which includes Inventories of 75.002 euro, Receivables of 334.207 euro and cash availability of 42.842 euro.
The company's Equity was valued at 161.699 euro, while total Liabilities amounted to 385.891 euro. Equity decreased by -89.076 euro, from 252.184 euro in 2023, to 161.699 in 2024.

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