The most important financial indicators for the company Ptk Home Design Srl - Unique Identification Number 35957257:
sales in 2023 was
54.130
euro, registering a net profit of
-50.946
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -22.3%, from 71.198 euro in the year 2020, to 54.130 euro in 2023.
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 -
Ptk Home Design Srl - CUI 35957257
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
0
0
-
-
0
Current Assets
-
-
18.153
36.800
149.779
91.902
92.969
-
-
123.794
Inventories
-
-
17.407
26.652
94.836
79.178
53.779
-
-
37.593
Receivables
-
-
553
1.208
52.606
6.513
8.871
-
-
60.617
Cash
-
-
193
8.940
2.337
6.211
30.319
-
-
25.585
Shareholders Funds
-
-
-2.296
1.355
45.864
53.206
55.883
-
-
-17.168
Social Capital
-
-
45
44
43
42
41
-
-
40
Debts
-
-
20.449
35.445
103.915
38.696
37.085
-
-
141.365
Income in Advance
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.794 euro in 2023 which includes Inventories of
37.593 euro, Receivables of
60.617 euro and cash availability of
25.585 euro.
The company's Equity was valued at
-17.168 euro, while total Liabilities amounted to
141.365 euro.
Equity decreased by -71.815 euro, from 55.883 euro in 2020, to -17.168 in 2023.
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