Financial results - POWER DESK SRL

Financial Summary - Power Desk Srl
Unique identification code: 31643235
Registration number: J11/252/2013
Nace: 7112
Sales - Ron
41.674
Net Profit - Ron
205
Employees
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Company Power Desk Srl with Fiscal Code 31643235 recorded a turnover of 2024 of 41.674, with a net profit of 205 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Desk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.521 20.742 33.108 8.689 44.179 44.368 34.023 34.564 70.059 41.674
Total Income - EUR 49.531 20.766 33.121 8.689 44.179 44.368 34.026 34.564 70.059 41.675
Total Expenses - EUR 45.470 26.654 31.427 7.434 35.318 36.775 29.959 33.552 78.204 41.433
Gross Profit/Loss - EUR 4.061 -5.887 1.695 1.255 8.861 7.593 4.068 1.012 -8.145 242
Net Profit/Loss - EUR 2.734 -6.510 701 994 7.536 6.347 3.067 27 -8.145 205
Employees 0 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 -40.2%, from 70.059 euro in the year 2023, to 41.674 euro in 2024. The Net Profit increased by 205 euro, from 0 euro in 2023, to 205 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 Desk Srl - CUI 31643235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.346 1.927 5.310 13.388 40.809 33.505 26.892 43.714 32.992 25.905
Inventories 385 381 118 116 114 111 109 109 109 108
Receivables 12.093 0 3.535 12.278 30.692 26.123 21.552 35.104 21.787 18.127
Cash 4.868 1.546 1.657 994 10.003 7.271 5.231 8.501 11.095 7.669
Shareholders Funds 5.172 -1.391 -666 341 7.870 14.068 16.823 16.903 8.707 8.864
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 12.174 3.317 5.975 13.047 32.938 19.437 10.069 26.812 24.285 17.041
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.905 euro in 2024 which includes Inventories of 108 euro, Receivables of 18.127 euro and cash availability of 7.669 euro.
The company's Equity was valued at 8.864 euro, while total Liabilities amounted to 17.041 euro. Equity increased by 205 euro, from 8.707 euro in 2023, to 8.864 in 2024.

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