Company Ptk Home Design Srl with Fiscal Code 35957257
recorded a turnover of 2024 of
17.114,
with a net profit of
-9.842
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ptk Home Design Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.404
10.284
116.708
93.135
71.198
-
-
54.130
17.114
Total Income - EUR
-
6.404
10.284
116.726
93.253
71.352
-
-
54.130
17.114
Total Expenses - EUR
-
8.552
6.233
67.619
84.093
75.077
-
-
104.523
26.785
Gross Profit/Loss - EUR
-
-2.148
4.051
49.106
9.160
-3.726
-
-
-50.393
-9.671
Net Profit/Loss - EUR
-
-2.340
3.612
48.080
8.230
-4.388
-
-
-50.946
-9.842
Employees
-
0
0
0
1
1
-
-
1
1
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 -68.2%, from 54.130 euro in the year 2023, to 17.114 euro in 2024.
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Financial Reports - Ptk Home Design Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ptk Home Design Srl - CUI 35957257
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
-
-
0
0
Current Assets
-
18.153
36.800
149.779
91.902
92.969
-
-
123.794
126.932
Inventories
-
17.407
26.652
94.836
79.178
53.779
-
-
37.593
33.483
Receivables
-
553
1.208
52.606
6.513
8.871
-
-
60.617
67.796
Cash
-
193
8.940
2.337
6.211
30.319
-
-
25.585
25.654
Shareholders Funds
-
-2.296
1.355
45.864
53.206
55.883
-
-
-17.168
-26.914
Social Capital
-
45
44
43
42
41
-
-
40
40
Debts
-
20.449
35.445
103.915
38.696
37.085
-
-
141.365
159.544
Income in Advance
-
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
"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
126.932 euro in 2024 which includes Inventories of
33.483 euro, Receivables of
67.796 euro and cash availability of
25.654 euro.
The company's Equity was valued at
-26.914 euro, while total Liabilities amounted to
159.544 euro.
Equity decreased by -9.842 euro, from -17.168 euro in 2023, to -26.914 in 2024.
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