Financial results - PLUSS DESIGN HOME S.R.L.

Financial Summary - Pluss Design Home S.r.l.
Unique identification code: 40006908
Registration number: J04/1557/2018
Nace: 7410
Sales - Ron
169.531
Net Profit - Ron
-23.511
Employees
1
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Company Pluss Design Home S.r.l. with Fiscal Code 40006908 recorded a turnover of 2024 of 169.531, with a net profit of -23.511 and having an average number of employees of 1. 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 - Pluss Design Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 25.361 71.008 227.189 152.857 189.608 167.686 169.531
Total Income - EUR - - - 25.362 71.221 227.240 153.497 191.139 168.032 169.877
Total Expenses - EUR - - - 17.131 57.037 204.746 125.470 174.383 155.907 193.043
Gross Profit/Loss - EUR - - - 8.231 14.184 22.495 28.028 16.756 12.125 -23.166
Net Profit/Loss - EUR - - - 7.977 13.440 20.724 26.941 15.397 10.751 -23.511
Employees - - - 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 1.7%, from 167.686 euro in the year 2023, to 169.531 euro in 2024. The Net Profit decreased by -10.691 euro, from 10.751 euro in 2023, to 0 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 - Pluss Design Home S.r.l. - CUI 40006908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 58 0 7 1.203 305 26.076 29.173
Current Assets - - - 25.870 22.168 45.891 78.012 76.565 50.337 66.931
Inventories - - - 6.335 14.365 18.060 35.168 34.811 33.344 64.018
Receivables - - - 85 1.028 -75 31 3 1.069 2.602
Cash - - - 19.449 6.774 27.906 42.813 41.750 15.924 312
Shareholders Funds - - - 8.020 21.305 41.557 61.683 50.505 61.103 37.251
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 17.908 863 4.341 17.532 26.399 15.856 59.217
Income in Advance - - - 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 66.931 euro in 2024 which includes Inventories of 64.018 euro, Receivables of 2.602 euro and cash availability of 312 euro.
The company's Equity was valued at 37.251 euro, while total Liabilities amounted to 59.217 euro. Equity decreased by -23.511 euro, from 61.103 euro in 2023, to 37.251 in 2024.

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