Financial results - PROFESIONAL DESIGN SRL

Financial Summary - Profesional Design Srl
Unique identification code: 6335331
Registration number: J1994001509035
Nace: 4683
Sales - Ron
427.877
Net Profit - Ron
-13.684
Employees
10
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Company Profesional Design Srl with Fiscal Code 6335331 recorded a turnover of 2024 of 427.877, with a net profit of -13.684 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Profesional Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 326.449 412.248 351.333 332.614 397.620 317.756 379.108 396.597 469.771 427.877
Total Income - EUR 327.936 414.483 353.304 332.878 399.242 317.868 379.109 396.599 469.772 428.231
Total Expenses - EUR 320.314 392.761 365.026 283.649 394.130 312.725 372.129 391.044 465.641 429.055
Gross Profit/Loss - EUR 7.622 21.721 -11.722 49.229 5.113 5.142 6.980 5.555 4.131 -823
Net Profit/Loss - EUR 7.622 21.384 -16.153 45.902 1.121 2.143 3.644 2.167 44 -13.684
Employees 9 9 10 9 9 9 10 9 10 10
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 -8.4%, from 469.771 euro in the year 2023, to 427.877 euro in 2024. The Net Profit decreased by -44 euro, from 44 euro in 2023, to 0 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 - Profesional Design Srl - CUI 6335331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.429 59.643 52.233 56.087 45.253 35.201 29.521 24.698 42.796 29.131
Current Assets 54.575 43.544 31.246 238.029 37.657 78.933 90.153 127.667 121.814 107.167
Inventories 0 0 0 69.214 1.442 24.124 16.381 70.244 68.465 63.823
Receivables 51.840 31.970 28.469 34.110 29.363 33.527 45.256 45.875 44.340 40.541
Cash 2.734 11.574 2.776 134.704 6.852 21.283 28.516 11.548 9.009 2.803
Shareholders Funds -53.265 -31.338 -46.960 -197 7.638 9.637 13.067 15.274 15.272 1.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 114.269 134.525 130.439 294.312 75.272 104.497 106.607 137.091 149.339 134.796
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.167 euro in 2024 which includes Inventories of 63.823 euro, Receivables of 40.541 euro and cash availability of 2.803 euro.
The company's Equity was valued at 1.502 euro, while total Liabilities amounted to 134.796 euro. Equity decreased by -13.684 euro, from 15.272 euro in 2023, to 1.502 in 2024.

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