Financial results - PIASTRELLE CJ DESIGN SRL

Financial Summary - Piastrelle Cj Design Srl
Unique identification code: 32631697
Registration number: J2014000011351
Nace: 4752
Sales - Ron
245.117
Net Profit - Ron
-53.862
Employees
2
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Company Piastrelle Cj Design Srl with Fiscal Code 32631697 recorded a turnover of 2024 of 245.117, with a net profit of -53.862 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piastrelle Cj Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 740.395 1.073.089 1.433.975 1.259.734 1.053.203 619.917 891.923 653.664 498.222 245.117
Total Income - EUR 740.405 1.073.103 1.433.977 1.260.182 1.056.604 626.216 895.816 655.052 499.905 253.027
Total Expenses - EUR 737.524 1.069.298 1.407.844 1.246.938 1.044.582 622.342 778.238 617.976 491.845 306.889
Gross Profit/Loss - EUR 2.880 3.805 26.133 13.245 12.022 3.874 117.579 37.076 8.060 -53.862
Net Profit/Loss - EUR 2.139 2.339 21.516 10.377 10.423 2.816 108.623 31.130 3.067 -53.862
Employees 6 7 5 8 6 4 4 5 2 2
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 -50.5%, from 498.222 euro in the year 2023, to 245.117 euro in 2024. The Net Profit decreased by -3.049 euro, from 3.067 euro in 2023, to 0 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 - Piastrelle Cj Design Srl - CUI 32631697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.264 23.710 60.563 62.777 36.012 19.700 4.245 2.916 2.908 2.891
Current Assets 127.430 170.032 136.229 275.683 108.773 114.791 452.427 473.151 294.646 190.281
Inventories 75.405 98.235 78.814 182.990 65.790 73.009 207.543 251.611 254.725 42.659
Receivables 48.460 64.470 57.164 85.719 41.246 25.442 240.021 219.406 39.311 146.204
Cash 3.566 7.327 251 6.974 1.736 16.340 4.862 2.134 609 1.417
Shareholders Funds 2.380 4.694 21.751 10.607 20.825 -122.037 -10.708 20.389 23.394 -30.599
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 143.315 193.092 179.631 327.852 124.133 256.528 467.380 455.679 327.701 223.771
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.281 euro in 2024 which includes Inventories of 42.659 euro, Receivables of 146.204 euro and cash availability of 1.417 euro.
The company's Equity was valued at -30.599 euro, while total Liabilities amounted to 223.771 euro. Equity decreased by -53.862 euro, from 23.394 euro in 2023, to -30.599 in 2024.

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