Financial results - PLAZA DISTRIBUTION S.R.L.

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Financial Summary - Plaza Distribution S.r.l.
Unique identification code: 42481740
Registration number: J13/1000/2020
Nace: 4639
Sales - Ron
331
Net Profit - Ron
-4.926
Employee
Open Account
The most important financial indicators for the company Plaza Distribution S.r.l. - Unique Identification Number 42481740: sales in 2023 was 331 euro, registering a net profit of -4.926 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plaza Distribution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 226 5.200 0 331
Total Income - EUR - - - - - - 293 11.167 0 331
Total Expenses - EUR - - - - - - 9.958 29.263 3.795 5.257
Gross Profit/Loss - EUR - - - - - - -9.665 -18.096 -3.795 -4.926
Net Profit/Loss - EUR - - - - - - -9.667 -18.431 -3.795 -4.926
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Plaza Distribution 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 - Plaza Distribution S.r.l. - CUI 42481740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.147 6.021 7.898 11.591 - - - - - -
Current Assets - - - - - - 11.627 13.308 3.922 3.945
Inventories - - - - - - 7.112 0 1.619 1.729
Receivables - - - - - - 4.203 3.539 1.669 1.935
Cash - - - - - - 312 9.769 633 281
Shareholders Funds - - - - - - -9.626 -27.843 -31.724 -36.555
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 32.898 49.049 41.704 44.653
Income in Advance - - - - - - 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 "4639 - 4639"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.945 euro in 2023 which includes Inventories of 1.729 euro, Receivables of 1.935 euro and cash availability of 281 euro.
The company's Equity was valued at -36.555 euro, while total Liabilities amounted to 44.653 euro. Equity decreased by -4.926 euro, from -31.724 euro in 2022, to -36.555 in 2023.
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