The most important financial indicators for the company Pbc Your Design S.r.l. - Unique Identification Number 28536565:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Pbc Your Design S.r.l. - CUI 28536565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.940
20.813
8.670
3.655
3.521
3.453
3.387
3.312
-
3.312
Current Assets
109.415
155.168
169.077
166.216
163.166
160.006
156.973
153.492
-
153.501
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
106.890
149.678
169.131
166.269
163.218
160.057
157.022
153.540
-
153.550
Cash
2.524
5.490
-53
-53
-52
-51
-50
-49
-
-49
Shareholders Funds
-76.997
-76.117
-145.298
-147.707
-145.064
-142.255
-139.558
-136.463
-
-136.471
Social Capital
45
45
45
44
43
42
41
40
-
40
Debts
231.351
252.490
323.434
317.960
312.125
306.081
300.278
293.619
-
293.637
Income in Advance
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
"8130 - 8130"
CAEN Financial Year
9499
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.501 euro in 2023 which includes Inventories of
0 euro, Receivables of
153.550 euro and cash availability of
-49 euro.
The company's Equity was valued at
-136.471 euro, while total Liabilities amounted to
293.637 euro.
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