The most important financial indicators for the company Pleimar Com Srl - Unique Identification Number 7196657:
sales in 2023 was
37.305
euro, registering a net profit of
-8.734
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
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 -23.2%, from 48.744 euro in the year 2022, to 37.305 euro in 2023.
The Net Profit decreased by -4.185 euro, from 4.198 euro in 2022, to 0 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 -
Pleimar Com Srl - CUI 7196657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
171
392
595
Current Assets
14.336
17.490
14.391
16.153
13.683
9.650
11.410
13.282
10.754
3.510
Inventories
9.906
11.346
11.347
13.065
9.535
7.184
8.947
10.658
8.182
197
Receivables
3.899
5.948
2.570
2.553
4.028
2.137
2.098
2.318
2.063
2.029
Cash
530
196
474
534
120
329
365
305
508
1.283
Shareholders Funds
-71.758
-79.180
-82.697
-84.515
-77.814
-72.926
-69.631
-64.000
-60.001
-68.553
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
86.702
97.076
97.273
100.681
91.510
82.576
81.041
77.282
70.755
72.091
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
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.510 euro in 2023 which includes Inventories of
197 euro, Receivables of
2.029 euro and cash availability of
1.283 euro.
The company's Equity was valued at
-68.553 euro, while total Liabilities amounted to
72.091 euro.
Equity decreased by -8.734 euro, from -60.001 euro in 2022, to -68.553 in 2023.
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