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Financial results - POWER DESIGN CONCEPT S.R.L.

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Financial Summary - Power Design Concept S.r.l.
Unique identification code: 46880051
Registration number: J2022018743407
Nace: 4647
Sales - Ron
257.787
Net Profit - Ron
87.203
Employees
1
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Company Power Design Concept S.r.l. with Fiscal Code 46880051 recorded a turnover of 2024 of 257.787, with a net profit of 87.203 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 50.090 36.700 257.787
Total Income - EUR - - - - - - - 50.096 36.701 257.806
Total Expenses - EUR - - - - - - - 33.142 42.180 163.838
Gross Profit/Loss - EUR - - - - - - - 16.954 -5.479 93.969
Net Profit/Loss - EUR - - - - - - - 16.463 -5.846 87.203
Employees - - - - - - - 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 606.4%, from 36.700 euro in the year 2023, to 257.787 euro in 2024. The Net Profit increased by 87.203 euro, from 0 euro in 2023, to 87.203 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 - Power Design Concept S.r.l. - CUI 46880051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 50.262 39.180 188.035
Inventories - - - - - - - 2.201 9.849 117.241
Receivables - - - - - - - 22.958 3.060 22.607
Cash - - - - - - - 25.103 26.271 48.188
Shareholders Funds - - - - - - - 16.504 10.608 97.752
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 33.758 28.572 90.283
Income in Advance - - - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.035 euro in 2024 which includes Inventories of 117.241 euro, Receivables of 22.607 euro and cash availability of 48.188 euro.
The company's Equity was valued at 97.752 euro, while total Liabilities amounted to 90.283 euro. Equity increased by 87.203 euro, from 10.608 euro in 2023, to 97.752 in 2024.
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