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
6.235
Net Profit - Ron
4.227
Employee
The most important financial indicators for the company Plump Design S.r.l. - Unique Identification Number 36329587: sales in 2023 was 6.235 euro, registering a net profit of 4.227 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plump Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 2.124 7.624 2.053 3.474 2.331 7.816 2.860 6.235
Total Income - EUR - - 2.124 7.629 2.053 3.479 2.331 7.827 3.013 6.237
Total Expenses - EUR - - 706 786 1.065 750 1.135 1.621 1.165 1.225
Gross Profit/Loss - EUR - - 1.418 6.843 988 2.729 1.196 6.206 1.848 5.013
Net Profit/Loss - EUR - - 1.354 6.614 926 2.625 1.131 5.971 1.757 4.227
Employees - - 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. 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 increased by 118.7%, from 2.860 euro in the year 2022, to 6.235 euro in 2023. The Net Profit increased by 2.475 euro, from 1.757 euro in 2022, to 4.227 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 263 0 88 79 256 183 198 129
Current Assets - - 1.166 6.851 6.120 5.351 941 5.916 7.650 4.498
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.185 3 3 71 199 309 0
Cash - - 1.166 5.666 6.117 5.348 870 5.718 7.341 4.498
Shareholders Funds - - 1.399 6.666 6.181 5.357 1.181 6.020 1.806 4.275
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 30 184 27 74 17 80 6.042 352
Income in Advance - - 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 "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 4.498 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.498 euro.
The company's Equity was valued at 4.275 euro, while total Liabilities amounted to 352 euro. Equity increased by 2.475 euro, from 1.806 euro in 2022, to 4.275 in 2023.

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