The most important financial indicators for the company Plush World Shop S.r.l. - Unique Identification Number 45230611:
sales in 2023 was
60.359
euro, registering a net profit of
10.448
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 0.0%, from 60.549 euro in the year 2022, to 60.359 euro in 2023.
The Net Profit increased by 10.448 euro, from 0 euro in 2022, to 10.448 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 -
Plush World Shop S.r.l. - CUI 45230611
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
0
2.359
18.193
Inventories
-
-
-
-
-
-
-
0
79
394
Receivables
-
-
-
-
-
-
-
0
0
7.312
Cash
-
-
-
-
-
-
-
0
2.280
10.487
Shareholders Funds
-
-
-
-
-
-
-
0
-13.774
-3.284
Social Capital
-
-
-
-
-
-
-
0
20
20
Debts
-
-
-
-
-
-
-
0
16.132
21.477
Income in Advance
-
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.193 euro in 2023 which includes Inventories of
394 euro, Receivables of
7.312 euro and cash availability of
10.487 euro.
The company's Equity was valued at
-3.284 euro, while total Liabilities amounted to
21.477 euro.
Equity increased by 10.448 euro, from -13.774 euro in 2022, to -3.284 in 2023.
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