Company Pdf Deko Design S.r.l. with Fiscal Code 36811585
recorded a turnover of 2024 of
51.856,
with a net profit of
-11.075
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pdf Deko Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.164
55.626
14.318
24.535
38.339
34.932
38.031
51.856
Total Income - EUR
-
-
4.165
55.626
15.253
24.535
38.339
34.932
38.031
51.892
Total Expenses - EUR
-
-
4.557
73.344
33.742
22.427
57.069
52.550
58.958
62.449
Gross Profit/Loss - EUR
-
-
-392
-17.719
-18.489
2.107
-18.729
-17.617
-20.927
-10.556
Net Profit/Loss - EUR
-
-
-517
-18.277
-18.642
1.831
-19.216
-17.967
-21.307
-11.075
Employees
-
-
0
1
1
1
1
1
1
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 increased by 37.1%, from 38.031 euro in the year 2023, to 51.856 euro in 2024.
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Financial Rating - PDF DEKO DESIGN S.R.L.
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Financial Rating
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Financial Reports - Pdf Deko Design S.r.l.
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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 -
Pdf Deko Design S.r.l. - CUI 36811585
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
1.394
1.399
1.395
0
Current Assets
-
-
3.648
11.946
6.304
19.191
10.645
4.886
13.056
7.501
Inventories
-
-
1.085
1.968
600
9.041
1.684
694
3.960
1.221
Receivables
-
-
1.723
6.211
5.272
6.188
8.216
3.843
5.933
5.300
Cash
-
-
840
3.767
432
3.961
745
349
3.164
980
Shareholders Funds
-
-
-462
-18.730
-37.009
-34.476
-52.928
-72.979
-94.066
-104.615
Social Capital
-
-
55
54
53
52
51
51
51
50
Debts
-
-
5.318
29.845
43.313
53.667
64.968
79.264
108.516
112.116
Income in Advance
-
-
0
2.017
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.501 euro in 2024 which includes Inventories of
1.221 euro, Receivables of
5.300 euro and cash availability of
980 euro.
The company's Equity was valued at
-104.615 euro, while total Liabilities amounted to
112.116 euro.
Equity decreased by -11.076 euro, from -94.066 euro in 2023, to -104.615 in 2024.
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