Financial results - PRODESIGN SRL

Financial Summary - Prodesign Srl
Unique identification code: 19793420
Registration number: J13/3869/2006
Nace: 8299
Sales - Ron
165.329
Net Profit - Ron
-1.776
Employees
11
Open Account
Company Prodesign Srl with Fiscal Code 19793420 recorded a turnover of 2024 of 165.329, with a net profit of -1.776 and having an average number of employees of 11. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Prodesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.322 114.045 144.714 124.643 146.221 107.831 162.291 159.326 181.401 165.329
Total Income - EUR 391.610 267.159 339.890 301.168 339.011 269.441 335.231 350.014 362.332 388.434
Total Expenses - EUR 353.491 259.141 331.996 290.639 314.662 259.082 323.230 331.447 387.020 390.209
Gross Profit/Loss - EUR 38.119 8.018 7.894 10.528 24.350 10.358 12.001 18.567 -24.688 -1.776
Net Profit/Loss - EUR 38.119 8.018 5.987 8.674 22.292 8.687 10.391 16.604 -24.688 -1.776
Employees 17 16 16 17 14 11 10 11 11 11
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 -8.3%, from 181.401 euro in the year 2023, to 165.329 euro in 2024.
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 - Prodesign Srl - CUI 19793420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.367 9.719 7.822 5.979 50.068 43.492 35.746 35.023 490.727 443.033
Current Assets 33.735 44.715 25.354 39.086 7.593 20.089 442.777 586.399 87.350 74.688
Inventories 12.029 24.537 15.333 13.435 6.558 15.523 13.367 13.978 10.708 67.535
Receivables 20.553 20.144 10.000 24.874 14.918 4.558 429.095 560.463 73.116 7.007
Cash 1.152 34 21 777 -13.883 8 316 11.958 3.527 146
Shareholders Funds -45.753 -37.315 -30.697 -21.460 203 8.887 19.080 35.744 11.241 9.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 88.855 91.749 63.874 66.524 57.458 54.694 459.443 585.677 566.837 208.155
Income in Advance 0 0 0 0 0 0 0 0 0 300.163
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.688 euro in 2024 which includes Inventories of 67.535 euro, Receivables of 7.007 euro and cash availability of 146 euro.
The company's Equity was valued at 9.403 euro, while total Liabilities amounted to 208.155 euro. Equity decreased by -1.775 euro, from 11.241 euro in 2023, to 9.403 in 2024. The Debt Ratio was 40.2% in the year 2024.

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