Financial results - PITTACOS DESIGN S.R.L.

Financial Summary - Pittacos Design S.r.l.
Unique identification code: 41130652
Registration number: J40/6490/2019
Nace: 4120
Sales - Ron
163.366
Net Profit - Ron
1.693.093
Employees
4
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Company Pittacos Design S.r.l. with Fiscal Code 41130652 recorded a turnover of 2024 of 163.366, with a net profit of 1.693.093 and having an average number of employees of 4. 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 - Pittacos Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 182.808 743.575 1.062.026 971.170 299.058 163.366
Total Income - EUR - - - - 182.814 743.769 1.532.709 1.359.669 474.101 2.489.358
Total Expenses - EUR - - - - 31.425 507.397 1.300.282 805.329 275.195 796.265
Gross Profit/Loss - EUR - - - - 151.390 236.373 232.427 554.340 198.907 1.693.093
Net Profit/Loss - EUR - - - - 145.905 230.271 210.764 526.785 178.956 1.693.093
Employees - - - - 1 2 2 3 4 4
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 -45.1%, from 299.058 euro in the year 2023, to 163.366 euro in 2024. The Net Profit increased by 1.515.138 euro, from 178.956 euro in 2023, to 1.693.093 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 - Pittacos Design S.r.l. - CUI 41130652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 1.474 193.890 307.293 1.328.725 1.610.669
Current Assets - - - - 182.038 480.696 466.834 931.499 945.367 1.241.425
Inventories - - - - 0 7 65 131 146 188
Receivables - - - - 34.411 113.828 58.275 164.008 33.474 230.479
Cash - - - - 147.627 366.861 408.493 767.360 911.747 1.010.758
Shareholders Funds - - - - 145.947 366.639 537.385 1.065.837 1.197.611 2.793.726
Social Capital - - - - 42 43 202 203 202 201
Debts - - - - 36.130 115.534 125.360 173.386 1.078.719 60.363
Income in Advance - - - - 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 1.241.425 euro in 2024 which includes Inventories of 188 euro, Receivables of 230.479 euro and cash availability of 1.010.758 euro.
The company's Equity was valued at 2.793.726 euro, while total Liabilities amounted to 60.363 euro. Equity increased by 1.602.808 euro, from 1.197.611 euro in 2023, to 2.793.726 in 2024.

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