Company El Plazza S.r.l. with Fiscal Code 15372231
recorded a turnover of 2024 of
77.341,
with a net profit of
252
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
El Plazza S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.378
117.973
156.455
162.719
143.284
98.943
116.497
81.991
60.878
77.341
Total Income - EUR
147.225
145.215
186.194
189.833
177.631
134.143
171.374
119.900
64.443
88.038
Total Expenses - EUR
142.443
139.705
160.042
152.872
163.547
124.483
150.750
107.401
61.728
85.523
Gross Profit/Loss - EUR
4.783
5.510
26.152
36.961
14.084
9.660
20.624
12.500
2.714
2.516
Net Profit/Loss - EUR
2.312
5.510
22.033
35.265
12.772
8.826
19.690
11.963
2.272
252
Employees
8
8
6
4
5
4
2
1
1
1
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 increased by 27.8%, from 60.878 euro in the year 2023, to 77.341 euro in 2024.
The Net Profit decreased by -2.007 euro, from 2.272 euro in 2023, to 252 in the last year.
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Financial Rating - EL PLAZZA S.R.L.
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Insolvency Probability
Financial Reports - El Plazza S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
El Plazza S.r.l. - CUI 15372231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
212.947
179.434
162.180
122.044
110.718
88.980
111.211
112.993
95.490
61.545
Current Assets
16.728
19.112
11.943
48.997
37.605
52.250
27.625
23.383
17.706
31.797
Inventories
908
5.284
1.997
5.220
7.385
9.718
2.787
4.090
4.086
3.022
Receivables
10.904
10.448
9.345
12.372
20.861
7.924
16.731
5.780
4.449
5.082
Cash
4.917
3.380
602
31.405
9.358
34.608
8.107
13.514
9.171
23.693
Shareholders Funds
-37.767
-31.871
-9.298
26.137
40.513
48.402
66.163
78.331
80.365
80.168
Social Capital
19.168
18.972
18.651
18.309
17.954
17.614
17.223
17.277
17.224
17.128
Debts
113.941
231.754
81.078
66.047
46.759
51.733
39.848
41.958
20.096
4.397
Income in Advance
153.501
128.309
102.911
78.856
61.051
41.096
32.825
16.086
12.736
9.648
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.797 euro in 2024 which includes Inventories of
3.022 euro, Receivables of
5.082 euro and cash availability of
23.693 euro.
The company's Equity was valued at
80.168 euro, while total Liabilities amounted to
4.397 euro.
Equity increased by 252 euro, from 80.365 euro in 2023, to 80.168 in 2024.
The Debt Ratio was 4.7% in the year 2024.
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