Financial results - PEZTAB DESIGN S.R.L.

Financial Summary - Peztab Design S.r.l.
Unique identification code: 39019874
Registration number: J04/394/2018
Nace: 4341
Sales - Ron
833.044
Net Profit - Ron
53.624
Employees
3
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Company Peztab Design S.r.l. with Fiscal Code 39019874 recorded a turnover of 2024 of 833.044, with a net profit of 53.624 and having an average number of employees of 3. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Peztab Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 41.069 47.941 43.321 68.458 370.052 638.261 833.044
Total Income - EUR - - - 41.069 47.941 43.321 68.459 370.052 638.397 833.286
Total Expenses - EUR - - - 6.507 8.742 9.133 6.667 336.216 579.873 770.096
Gross Profit/Loss - EUR - - - 34.562 39.200 34.188 61.792 33.836 58.524 63.191
Net Profit/Loss - EUR - - - 34.036 38.720 33.755 61.189 26.531 51.895 53.624
Employees - - - 1 1 1 1 1 1 3
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 31.3%, from 638.261 euro in the year 2023, to 833.044 euro in 2024. The Net Profit increased by 2.018 euro, from 51.895 euro in 2023, to 53.624 in the last year.
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 - Peztab Design S.r.l. - CUI 39019874

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.408 16.323 12.002
Current Assets - - - 34.577 63.862 82.847 141.034 82.827 118.899 249.800
Inventories - - - 0 13 0 0 14.214 85.741 162.260
Receivables - - - 33.523 50.170 62.549 120.795 25.815 32.267 50.659
Cash - - - 1.054 13.679 20.297 20.238 42.797 891 36.881
Shareholders Funds - - - 34.079 62.656 80.628 139.980 26.580 52.942 56.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 498 1.206 2.218 1.054 58.125 82.637 205.844
Income in Advance - - - 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.800 euro in 2024 which includes Inventories of 162.260 euro, Receivables of 50.659 euro and cash availability of 36.881 euro.
The company's Equity was valued at 56.011 euro, while total Liabilities amounted to 205.844 euro. Equity increased by 3.365 euro, from 52.942 euro in 2023, to 56.011 in 2024.

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