The most important financial indicators for the company Plastic Design Distribution S.r.l. - Unique Identification Number 31101250:
sales in 2023 was
757.144
euro, registering a net profit of
-240.408
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -14.9%, from 892.077 euro in the year 2022, to 757.144 euro in 2023.
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 -
Plastic Design Distribution S.r.l. - CUI 31101250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
65.655
122.135
147.160
177.102
240.281
180.278
148.889
276.418
79.950
118.096
Current Assets
209.885
358.490
346.633
362.807
400.053
385.259
416.323
311.576
666.358
418.251
Inventories
119.587
320.828
234.156
263.975
298.963
278.326
331.769
233.149
582.037
333.058
Receivables
88.041
35.045
92.597
88.635
90.088
102.486
80.786
73.523
81.012
83.295
Cash
2.258
2.617
19.880
10.197
11.002
4.446
3.768
4.904
3.309
1.898
Shareholders Funds
-108.630
-34.397
-19.721
31.972
152.196
220.482
288.347
134.450
-50.257
-290.512
Social Capital
4.826
4.866
4.817
4.739
4.652
4.562
4.476
4.377
4.390
4.377
Debts
384.650
519.985
527.916
508.217
488.138
345.054
310.311
453.545
796.565
826.858
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2229 - 2229"
CAEN Financial Year
2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.251 euro in 2023 which includes Inventories of
333.058 euro, Receivables of
83.295 euro and cash availability of
1.898 euro.
The company's Equity was valued at
-290.512 euro, while total Liabilities amounted to
826.858 euro.
Equity decreased by -240.408 euro, from -50.257 euro in 2022, to -290.512 in 2023.
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