Company Poetic Design Studio S.r.l. with Fiscal Code 37835787
recorded a turnover of 2024 of
- ,
with a net profit of
-18
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 -
Poetic Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.267
8.972
24.117
18.991
13.372
6.825
1.225
0
Total Income - EUR
-
-
1.267
23.736
34.434
30.670
19.908
9.664
1.225
0
Total Expenses - EUR
-
-
514
22.923
19.447
26.020
15.740
3.007
24
18
Gross Profit/Loss - EUR
-
-
753
813
14.987
4.650
4.169
6.657
1.201
-18
Net Profit/Loss - EUR
-
-
715
723
14.745
4.334
3.768
6.367
1.009
-18
Employees
-
-
0
2
2
1
1
1
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.
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Financial Rating - POETIC DESIGN STUDIO S.R.L.
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Financial Rating
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Prob. of insolvency - Poetic Design Studio S.r.l.
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Insolvency Probability
Financial Reports - Poetic Design Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Poetic Design Studio S.r.l. - CUI 37835787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
28.672
23.818
9.028
1.864
0
0
0
Current Assets
-
-
2.379
5.628
18.294
27.672
24.921
9.829
6.369
6.125
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
1.026
1.204
800
3.613
1.620
3.129
3.120
3.102
Cash
-
-
1.354
4.424
17.494
24.058
23.301
6.700
3.250
3.023
Shareholders Funds
-
-
758
1.468
16.184
20.212
23.531
6.415
3.239
3.203
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.621
11.135
14.968
15.857
3.253
3.413
3.130
2.922
Income in Advance
-
-
0
25.868
15.050
4.643
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
6.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.102 euro and cash availability of
3.023 euro.
The company's Equity was valued at
3.203 euro, while total Liabilities amounted to
2.922 euro.
Equity decreased by -18 euro, from 3.239 euro in 2023, to 3.203 in 2024.
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