The most important financial indicators for the company Productik Design Society S.r.l. - Unique Identification Number 46143777:
sales in 2023 was
68.442
euro, registering a net profit of
49.444
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 increased by 1,197.1%, from 5.293 euro in the year 2022, to 68.442 euro in 2023.
The Net Profit increased by 45.019 euro, from 4.438 euro in 2022, to 49.444 in the last year.
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 -
Productik Design Society S.r.l. - CUI 46143777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
15
0
Current Assets
-
-
-
-
-
-
-
-
5.333
52.495
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.293
39.833
Cash
-
-
-
-
-
-
-
-
41
12.662
Shareholders Funds
-
-
-
-
-
-
-
-
4.479
49.493
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
870
3.175
Income in Advance
-
-
-
-
-
-
-
-
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
"7490 - 7490"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.495 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.833 euro and cash availability of
12.662 euro.
The company's Equity was valued at
49.493 euro, while total Liabilities amounted to
3.175 euro.
Equity increased by 45.027 euro, from 4.479 euro in 2022, to 49.493 in 2023.
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Comments - Productik Design Society S.r.l.