Financial results - PUZZLE DESIGN CONCEPT S.R.L.

Financial Summary - Puzzle Design Concept S.r.l.
Unique identification code: 25002910
Registration number: J23/1686/2021
Nace: 7111
Sales - Ron
56.483
Net Profit - Ron
3.810
Employee
2
The most important financial indicators for the company Puzzle Design Concept S.r.l. - Unique Identification Number 25002910: sales in 2023 was 56.483 euro, registering a net profit of 3.810 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Puzzle Design Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.637 17.858 15.353 19.477 14.256 31.900 54.984 55.599 60.623 56.483
Total Income - EUR 10.637 17.858 15.353 19.573 14.333 31.900 54.984 55.599 60.626 56.483
Total Expenses - EUR 8.872 9.743 12.345 18.191 14.421 29.278 41.416 43.745 52.660 52.175
Gross Profit/Loss - EUR 1.764 8.115 3.008 1.382 -87 2.622 13.567 11.854 7.966 4.307
Net Profit/Loss - EUR 1.445 7.579 2.547 861 -230 2.303 13.044 11.364 7.356 3.810
Employees 3 1 1 1 1 2 2 2 2 2
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 decreased by -6.5%, from 60.623 euro in the year 2022, to 56.483 euro in 2023. The Net Profit decreased by -3.524 euro, from 7.356 euro in 2022, to 3.810 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Puzzle Design Concept S.r.l. - CUI 25002910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 574 495 2.329 807 43 0 1.561 931 369 684
Current Assets 838 7.509 748 2.926 5.256 5.021 4.794 4.539 2.546 5.429
Inventories 0 0 0 295 291 284 279 0 0 0
Receivables 237 759 0 2.006 1.723 1.538 911 159 160 160
Cash 601 6.750 748 625 3.242 3.199 3.604 4.380 2.386 5.270
Shareholders Funds -62 7.517 2.601 3.418 3.125 2.353 15.353 18.291 7.405 11.192
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.473 487 475 315 2.174 2.668 1.552 1.515 9.197 5.951
Income in Advance 0 0 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.429 euro in 2023 which includes Inventories of 0 euro, Receivables of 160 euro and cash availability of 5.270 euro.
The company's Equity was valued at 11.192 euro, while total Liabilities amounted to 5.951 euro. Equity increased by 3.810 euro, from 7.405 euro in 2022, to 11.192 in 2023.

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