Financial results - PIRANHA DESIGN SRL

Financial Summary - Piranha Design Srl
Unique identification code: 31861124
Registration number: J40/7705/2013
Nace: 5911
Sales - Ron
29.148
Net Profit - Ron
7.794
Employees
1
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Company Piranha Design Srl with Fiscal Code 31861124 recorded a turnover of 2024 of 29.148, with a net profit of 7.794 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Piranha Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.764 25.247 35.726 42.371 36.389 21.171 20.088 20.314 21.678 29.148
Total Income - EUR 10.764 25.247 35.726 42.468 36.423 28.069 20.117 20.601 21.784 29.152
Total Expenses - EUR 5.692 10.893 14.723 18.470 15.145 17.010 15.494 15.082 19.052 21.081
Gross Profit/Loss - EUR 5.073 14.354 21.002 23.998 21.279 11.060 4.623 5.519 2.731 8.071
Net Profit/Loss - EUR 4.750 13.849 20.439 23.574 20.915 10.795 4.181 5.130 2.547 7.794
Employees 1 1 1 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 35.2%, from 21.678 euro in the year 2023, to 29.148 euro in 2024. The Net Profit increased by 5.262 euro, from 2.547 euro in 2023, to 7.794 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 - Piranha Design Srl - CUI 31861124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.446 8.959 5.751 25.299 19.298 13.947 8.997 4.067
Current Assets 14.283 14.940 19.310 36.753 22.519 5.262 5.578 6.641 6.861 10.885
Inventories 0 38 74 73 72 70 69 69 69 68
Receivables 0 294 15 470 2.510 2.431 2.339 2.346 2.359 2.346
Cash 14.283 14.608 19.221 36.210 19.938 2.760 3.171 4.226 4.433 8.471
Shareholders Funds 14.160 13.902 20.492 38.554 23.425 11.103 8.502 7.170 6.966 10.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123 1.037 8.365 7.157 4.911 19.676 16.465 13.534 8.892 4.503
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.885 euro in 2024 which includes Inventories of 68 euro, Receivables of 2.346 euro and cash availability of 8.471 euro.
The company's Equity was valued at 10.449 euro, while total Liabilities amounted to 4.503 euro. Equity increased by 3.522 euro, from 6.966 euro in 2023, to 10.449 in 2024.

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