Financial results - PRODESIGN BACAU SRL

Financial Summary - Prodesign Bacau Srl
Unique identification code: 25756205
Registration number: J04/707/2009
Nace: 3101
Sales - Ron
268.374
Net Profit - Ron
-38.719
Employee
4
The most important financial indicators for the company Prodesign Bacau Srl - Unique Identification Number 25756205: sales in 2023 was 268.374 euro, registering a net profit of -38.719 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Prodesign Bacau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.972.713 1.760.465 1.540.911 1.790.021 1.758.367 1.583.390 1.355.967 1.505.204 2.914.285 268.374
Total Income - EUR 1.972.848 1.771.368 1.558.418 1.791.038 1.758.580 1.641.620 1.456.496 1.556.277 2.917.067 2.087.697
Total Expenses - EUR 1.854.949 1.752.024 1.480.891 1.775.210 1.768.753 1.637.895 1.447.738 1.548.018 2.842.848 2.110.523
Gross Profit/Loss - EUR 117.899 19.344 77.527 15.827 -10.173 3.725 8.757 8.259 74.219 -22.826
Net Profit/Loss - EUR 115.445 16.246 72.069 15.525 -10.962 3.186 7.577 7.342 60.471 -38.719
Employees 0 0 0 0 0 29 14 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -90.8%, from 2.914.285 euro in the year 2022, to 268.374 euro in 2023. The Net Profit decreased by -60.288 euro, from 60.471 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Prodesign Bacau Srl - CUI 25756205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.518 88.651 101.184 74.305 43.599 149.151 114.068 43.004 27.501 197.168
Current Assets 303.272 576.191 816.919 990.935 1.149.213 1.311.771 1.316.825 225.587 201.954 222.695
Inventories 0 0 0 0 13.216 0 0 0 0 0
Receivables 291.576 567.757 812.511 986.662 1.129.632 1.309.823 1.315.874 225.071 197.962 220.369
Cash 11.696 8.434 4.408 4.273 6.365 1.948 952 516 3.992 2.325
Shareholders Funds 107.889 125.036 195.829 208.041 193.261 193.758 197.535 210.634 190.356 150.724
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 197.900 539.807 722.290 857.216 1.016.936 1.284.213 1.233.358 57.957 39.099 269.139
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.695 euro in 2023 which includes Inventories of 0 euro, Receivables of 220.369 euro and cash availability of 2.325 euro.
The company's Equity was valued at 150.724 euro, while total Liabilities amounted to 269.139 euro. Equity decreased by -39.055 euro, from 190.356 euro in 2022, to 150.724 in 2023.

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