Company Public Design S.r.l. with Fiscal Code 22826217
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Public Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.956
11.164
-
3.765
0
-
-
-
0
0
Total Income - EUR
33.296
11.164
-
3.765
0
-
-
-
0
0
Total Expenses - EUR
69.612
17.662
-
6.248
4.648
-
-
-
0
0
Gross Profit/Loss - EUR
-36.316
-6.497
-
-2.483
-4.648
-
-
-
0
0
Net Profit/Loss - EUR
-36.316
-6.720
-
-2.596
-4.648
-
-
-
0
0
Employees
1
1
-
1
1
-
-
-
0
0
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.
Check the financial reports for the company - Public Design S.r.l.
Financial Rating - PUBLIC DESIGN S.R.L.
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Financial Rating
Payment Limits - Public Design S.r.l.
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Prob. of insolvency - Public Design S.r.l.
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Insolvency Probability
Financial Reports - Public Design S.r.l.
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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 -
Public Design S.r.l. - CUI 22826217
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.507
4.926
-
0
0
-
-
-
0
0
Current Assets
111.964
112.847
-
107.006
95.903
-
-
-
82.060
80.975
Inventories
15.482
15.324
-
14.788
14.502
-
-
-
13.912
13.835
Receivables
96.358
94.076
-
89.155
81.354
-
-
-
68.147
67.141
Cash
123
3.447
-
3.062
47
-
-
-
0
0
Shareholders Funds
109.960
102.118
-
92.993
86.544
-
-
-
81.137
80.683
Social Capital
225
223
-
215
211
-
-
-
202
201
Debts
15.511
15.654
-
14.012
9.359
-
-
-
923
292
Income in Advance
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
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.975 euro in 2024 which includes Inventories of
13.835 euro, Receivables of
67.141 euro and cash availability of
0 euro.
The company's Equity was valued at
80.683 euro, while total Liabilities amounted to
292 euro.
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