The most important financial indicators for the company El Plazza S.r.l. - Unique Identification Number 15372231:
sales in 2023 was
60.878
euro, registering a net profit of
2.272
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 -25.5%, from 81.991 euro in the year 2022, to 60.878 euro in 2023.
The Net Profit decreased by -9.655 euro, from 11.963 euro in 2022, to 2.272 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 -
El Plazza S.r.l. - CUI 15372231
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
237.807
212.947
179.434
162.180
122.044
110.718
88.980
111.211
112.993
95.490
Current Assets
24.474
16.728
19.112
11.943
48.997
37.605
52.250
27.625
23.383
17.706
Inventories
0
908
5.284
1.997
5.220
7.385
9.718
2.787
4.090
4.086
Receivables
21.040
10.904
10.448
9.345
12.372
20.861
7.924
16.731
5.780
4.449
Cash
3.434
4.917
3.380
602
31.405
9.358
34.608
8.107
13.514
9.171
Shareholders Funds
-39.747
-37.767
-31.871
-9.298
26.137
40.513
48.402
66.163
78.331
80.365
Social Capital
19.009
19.168
18.972
18.651
18.309
17.954
17.614
17.223
17.277
17.224
Debts
126.125
113.941
231.754
81.078
66.047
46.759
51.733
39.848
41.958
20.096
Income in Advance
175.903
153.501
128.309
102.911
78.856
61.051
41.096
32.825
16.086
12.736
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
"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
17.706 euro in 2023 which includes Inventories of
4.086 euro, Receivables of
4.449 euro and cash availability of
9.171 euro.
The company's Equity was valued at
80.365 euro, while total Liabilities amounted to
20.096 euro.
Equity increased by 2.272 euro, from 78.331 euro in 2022, to 80.365 in 2023.
The Debt Ratio was 17.8% in the year 2023.
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Comments - El Plazza S.r.l.