Financial results - PLUMP DESIGN S.R.L.

Financial Summary - Plump Design S.r.l.
Unique identification code: 36329587
Registration number: J33/933/2016
Nace: 7410
Sales - Ron
5.209
Net Profit - Ron
3.150
Employees
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Company Plump Design S.r.l. with Fiscal Code 36329587 recorded a turnover of 2024 of 5.209, with a net profit of 3.150 and having an average number of employees of - . The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plump Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.124 7.624 2.053 3.474 2.331 7.816 2.860 6.235 5.209
Total Income - EUR - 2.124 7.629 2.053 3.479 2.331 7.827 3.013 6.237 5.212
Total Expenses - EUR - 706 786 1.065 750 1.135 1.621 1.165 1.225 1.476
Gross Profit/Loss - EUR - 1.418 6.843 988 2.729 1.196 6.206 1.848 5.013 3.735
Net Profit/Loss - EUR - 1.354 6.614 926 2.625 1.131 5.971 1.757 4.227 3.150
Employees - 0 0 0 0 0 0 0 0 0
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 -16.0%, from 6.235 euro in the year 2023, to 5.209 euro in 2024. The Net Profit decreased by -1.053 euro, from 4.227 euro in 2023, to 3.150 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 - Plump Design S.r.l. - CUI 36329587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 263 0 88 79 256 183 198 129 2
Current Assets - 1.166 6.851 6.120 5.351 941 5.916 7.650 4.498 3.392
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 1.185 3 3 71 199 309 0 187
Cash - 1.166 5.666 6.117 5.348 870 5.718 7.341 4.498 3.205
Shareholders Funds - 1.399 6.666 6.181 5.357 1.181 6.020 1.806 4.275 3.198
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 30 184 27 74 17 80 6.042 352 196
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.392 euro in 2024 which includes Inventories of 0 euro, Receivables of 187 euro and cash availability of 3.205 euro.
The company's Equity was valued at 3.198 euro, while total Liabilities amounted to 196 euro. Equity decreased by -1.053 euro, from 4.275 euro in 2023, to 3.198 in 2024.

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