Financial results - PASDESIGN SRL

Financial Summary - Pasdesign Srl
Unique identification code: 18639008
Registration number: J37/279/2006
Nace: 4333
Sales - Ron
609.079
Net Profit - Ron
61.655
Employee
9
The most important financial indicators for the company Pasdesign Srl - Unique Identification Number 18639008: sales in 2023 was 609.079 euro, registering a net profit of 61.655 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron196K233K170K368K612K1M157K759K297K609K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pasdesign Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.898 233.243 170.467 367.914 611.654 1.045.708 156.903 759.206 296.604 609.079
Total Income - EUR 195.898 233.243 179.374 368.368 611.654 1.046.593 158.421 759.206 297.115 609.079
Total Expenses - EUR 191.630 212.973 171.683 350.052 433.357 768.073 156.693 714.574 286.722 541.541
Gross Profit/Loss - EUR 4.269 20.270 7.692 18.317 178.297 278.520 1.728 44.631 10.394 67.538
Net Profit/Loss - EUR 3.584 17.090 6.289 14.633 172.181 259.293 1.451 37.743 7.423 61.655
Employees 7 7 12 8 9 9 9 11 10 9
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 106.0%, from 296.604 euro in the year 2022, to 609.079 euro in 2023. The Net Profit increased by 54.255 euro, from 7.423 euro in 2022, to 61.655 in the last year.
Sales - Ron196K233K170K368K612K1M157K759K297K609K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.6K17K6.3K15K172K259K1.5K38K7.4K62K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees771289991110920142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.497 80.294 35.190 34.595 41.189 65.692 64.446 62.683 151.613 145.864
Current Assets 67.241 69.180 87.066 181.141 264.715 447.934 462.488 575.197 413.326 532.998
Inventories 18.025 0 41.427 28.951 121.309 26.039 103.253 59.425 19.020 15.807
Receivables 48.310 65.109 45.064 147.012 131.928 387.294 231.842 353.814 382.469 408.643
Cash 906 4.070 575 5.178 11.478 34.600 127.393 161.957 11.836 108.548
Shareholders Funds -47.607 -30.915 -24.729 -9.678 162.680 418.823 321.371 322.835 191.108 252.184
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 197.345 180.388 174.744 225.414 143.224 94.802 205.564 315.044 373.831 426.679
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 532.998 euro in 2023 which includes Inventories of 15.807 euro, Receivables of 408.643 euro and cash availability of 108.548 euro.
The company's Equity was valued at 252.184 euro, while total Liabilities amounted to 426.679 euro. Equity increased by 61.655 euro, from 191.108 euro in 2022, to 252.184 in 2023.

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