The most important financial indicators for the company Plesuvu Com Srl - Unique Identification Number 5311636:
sales in 2023 was
100.934
euro, registering a net profit of
-32.701
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 -44.5%, from 182.470 euro in the year 2022, to 100.934 euro in 2023.
The Net Profit decreased by -976 euro, from 979 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 -
Plesuvu Com Srl - CUI 5311636
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.033.954
1.032.649
1.043.315
1.349.296
1.384.116
1.227.682
1.031.427
878.655
861.124
811.937
Current Assets
8.772
31.137
56.290
55.456
85.197
126.726
141.463
254.474
173.777
96.520
Inventories
6.777
17.677
15.183
23.996
13.725
10.335
61.270
46.942
288
0
Receivables
697
3.407
5.316
0
2.453
30.643
5.374
-24.514
7.346
4.760
Cash
1.298
10.054
35.791
31.460
69.019
85.748
74.819
182.250
116.193
41.961
Shareholders Funds
618.246
632.311
654.402
896.667
891.919
840.565
839.992
823.241
826.774
791.566
Social Capital
512.238
516.513
511.245
502.594
493.371
483.816
474.644
464.118
465.558
464.146
Debts
202.463
259.949
280.544
190.216
420.960
670.277
650.767
474.548
379.651
338.908
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
96.520 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.760 euro and cash availability of
41.961 euro.
The company's Equity was valued at
791.566 euro, while total Liabilities amounted to
338.908 euro.
Equity decreased by -32.701 euro, from 826.774 euro in 2022, to 791.566 in 2023.
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