Financial results - PIF ART DESIGN SRL

Financial Summary - Pif Art Design Srl
Unique identification code: 30202710
Registration number: J40/5584/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
4.789
Employees
1
Open Account
Company Pif Art Design Srl with Fiscal Code 30202710 recorded a turnover of 2024 of - , with a net profit of 4.789 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pif Art Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 37 1.042 0 66.087 8.494 0
Total Income - EUR - 31.552 128.090 290.844 115.706 123.009 54.073 70.450 13.413 41.906
Total Expenses - EUR - 3.147 125.999 147.367 19.749 59.876 32.362 55.558 71.406 36.718
Gross Profit/Loss - EUR - 28.405 2.092 143.477 95.957 63.133 21.711 14.892 -57.993 5.187
Net Profit/Loss - EUR - 28.405 1.544 142.320 94.800 62.040 21.317 13.682 -58.499 4.789
Employees - 0 2 2 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.
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 - Pif Art Design Srl - CUI 30202710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 27.642 155.186 147.910 143.197 138.668 138.008 111.175 84.900 85.011
Current Assets - 99.350 22.431 191.861 205.202 250.393 288.557 308.912 278.928 281.991
Inventories - 123.841 10.304 160.414 210.879 174.926 171.047 216.235 186.830 183.724
Receivables - -25.515 -23.001 -19.722 -22.555 64.182 100.586 82.649 83.939 85.546
Cash - 1.025 35.128 51.169 16.878 11.286 16.924 10.028 8.158 12.721
Shareholders Funds - 28.516 29.595 171.378 233.935 291.541 306.393 321.026 261.550 264.877
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 98.476 144.995 168.393 114.463 97.521 120.172 99.061 102.278 102.126
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.991 euro in 2024 which includes Inventories of 183.724 euro, Receivables of 85.546 euro and cash availability of 12.721 euro.
The company's Equity was valued at 264.877 euro, while total Liabilities amounted to 102.126 euro. Equity increased by 4.789 euro, from 261.550 euro in 2023, to 264.877 in 2024.

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