Financial results - PRIVATE DESIGN S.R.L.

Financial Summary - Private Design S.r.l.
Unique identification code: 17603570
Registration number: J02/914/2005
Nace: 8130
Sales - Ron
13.268
Net Profit - Ron
837
Employees
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Company Private Design S.r.l. with Fiscal Code 17603570 recorded a turnover of 2024 of 13.268, with a net profit of 837 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.205 4.788 21.012 9.907 9.251 41.162 10.411 18.564 23.204 13.268
Total Income - EUR 13.205 4.788 21.012 9.907 9.253 43.165 10.413 20.777 23.309 17.291
Total Expenses - EUR 2.433 8.048 2.569 8.848 7.028 15.920 14.978 12.318 22.909 16.454
Gross Profit/Loss - EUR 10.773 -3.260 18.443 1.059 2.225 27.245 -4.565 8.459 400 837
Net Profit/Loss - EUR 10.377 -3.403 17.812 762 1.949 25.950 -4.840 7.907 49 837
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 -42.5%, from 23.204 euro in the year 2023, to 13.268 euro in 2024. The Net Profit increased by 788 euro, from 49 euro in 2023, to 837 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 - Private Design S.r.l. - CUI 17603570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 6.635 6.505 3.801 3.785
Current Assets 24.027 19.823 19.234 18.392 20.206 36.055 22.957 13.060 14.104 14.521
Inventories 0 0 0 0 0 0 0 0 0 4.021
Receivables 115 514 1.480 668 655 643 628 630 3.024 6.455
Cash 23.912 19.309 17.754 17.724 19.551 35.412 22.328 12.429 11.080 4.045
Shareholders Funds 23.600 19.956 17.948 18.380 19.973 34.794 29.183 7.981 8.005 8.798
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 427 -133 1.286 12 233 1.261 409 11.584 9.900 9.508
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.521 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 6.455 euro and cash availability of 4.045 euro.
The company's Equity was valued at 8.798 euro, while total Liabilities amounted to 9.508 euro. Equity increased by 837 euro, from 8.005 euro in 2023, to 8.798 in 2024.

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