Financial results - COMERŢ PLANTĂ FERMECATĂ S.R.L.

Financial Summary - Comerţ Plantă Fermecată S.r.l.
Unique identification code: 36111735
Registration number: J14/218/2016
Nace: 113
Sales - Ron
6.711
Net Profit - Ron
-28.016
Employees
Open Account
Company Comerţ Plantă Fermecată S.r.l. with Fiscal Code 36111735 recorded a turnover of 2022 of 6.711, with a net profit of -28.016 and having an average number of employees of - . The company operates in the field of Cultivarea legumelor şi a pepenilor, a rădăcinoaselor şi tuberculiferelor having the NACE code 113.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comerţ Plantă Fermecată S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.099 40.555 24.662 - 44.030 17.212 6.769 - -
Total Income - EUR - 3.099 60.229 206.451 - 172.447 110.194 5.922 - -
Total Expenses - EUR - 5.268 72.010 201.728 - 135.028 97.975 33.978 - -
Gross Profit/Loss - EUR - -2.168 -11.781 4.723 - 37.419 12.218 -28.056 - -
Net Profit/Loss - EUR - -2.230 -12.527 3.983 - 36.098 11.702 -28.259 - -
Employees - 2 1 0 - 0 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -60.8%, from 17.212 euro in the year 2021, to 6.769 euro in 2022. The Net Profit decreased by -11.738 euro, from 11.702 euro in 2021, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comerţ Plantă Fermecată 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 - Comerţ Plantă Fermecată S.r.l. - CUI 36111735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 447.063 287.665 - 95.365 17.785 3.904 - -
Current Assets - 2.828 291.353 551.081 - 330.949 335.767 323.583 - -
Inventories - 2.783 6.082 31.329 - 80.687 89.500 72.101 - -
Receivables - 0 261.886 500.342 - 247.326 244.781 245.464 - -
Cash - 44 23.385 19.410 - 2.935 1.486 6.017 - -
Shareholders Funds - -2.186 -14.675 -10.423 - 26.291 37.410 10.161 - -
Social Capital - 45 44 43 - 41 40 41 - -
Debts - 5.013 753.091 555.349 - 336.932 316.142 317.326 - -
Income in Advance - 0 0 293.819 - 63.091 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "113 - 113"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 323.583 euro in 2022 which includes Inventories of 72.101 euro, Receivables of 245.464 euro and cash availability of 6.017 euro.
The company's Equity was valued at 10.161 euro, while total Liabilities amounted to 317.326 euro. Equity decreased by -27.365 euro, from 37.410 euro in 2021, to 10.161 in 2022.

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