The most important financial indicators for the company Plai Cu Grai S.r.l. - Unique Identification Number 45509846:
sales in 2023 was
13.121
euro, registering a net profit of
4.220
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole textile n.c.a. having the NACE code 1399.
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 increased by 40.3%, from 9.377 euro in the year 2022, to 13.121 euro in 2023.
The Net Profit decreased by -1.438 euro, from 5.676 euro in 2022, to 4.220 in the last year.
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 -
Plai Cu Grai S.r.l. - CUI 45509846
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
6.471
10.106
Inventories
-
-
-
-
-
-
-
-
797
1.723
Receivables
-
-
-
-
-
-
-
-
638
909
Cash
-
-
-
-
-
-
-
-
5.036
7.473
Shareholders Funds
-
-
-
-
-
-
-
-
5.716
9.919
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
755
187
Income in Advance
-
-
-
-
-
-
-
-
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
"1399 - 1399"
CAEN Financial Year
1399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.106 euro in 2023 which includes Inventories of
1.723 euro, Receivables of
909 euro and cash availability of
7.473 euro.
The company's Equity was valued at
9.919 euro, while total Liabilities amounted to
187 euro.
Equity increased by 4.220 euro, from 5.716 euro in 2022, to 9.919 in 2023.
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