Financial results - LA PLOAIA SRL

Financial Summary - La Ploaia Srl
Unique identification code: 22916220
Registration number: J23/3380/2007
Nace: 5621
Sales - Ron
31.950
Net Profit - Ron
-5.718
Employees
1
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Company La Ploaia Srl with Fiscal Code 22916220 recorded a turnover of 2024 of 31.950, with a net profit of -5.718 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Ploaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.707 17.993 15.006 5.370 3.271 15.814 6.095 8.190 7.580 31.950
Total Income - EUR 17.707 17.993 15.006 5.370 3.271 15.814 6.095 8.190 7.580 31.950
Total Expenses - EUR 20.625 24.698 18.489 12.154 13.772 22.606 13.537 18.135 21.603 37.349
Gross Profit/Loss - EUR -2.918 -6.705 -3.483 -6.785 -10.501 -6.792 -7.443 -9.945 -14.023 -5.399
Net Profit/Loss - EUR -3.449 -7.065 -3.633 -6.838 -10.534 -6.935 -7.505 -10.027 -14.098 -5.718
Employees 2 2 2 2 2 2 2 2 2 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 323.9%, from 7.580 euro in the year 2023, to 31.950 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - La Ploaia Srl - CUI 22916220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 179 176 173 170 167 163 163 163 0
Current Assets 4.501 525 353 499 459 398 188 2.224 2.889 3.353
Inventories 3.938 190 187 376 368 177 173 2.134 2.826 2.814
Receivables 563 334 166 78 56 115 3 68 41 279
Cash 0 0 0 45 35 106 13 22 22 260
Shareholders Funds -15.204 -22.114 -25.373 -31.746 -41.665 -47.810 -54.255 -64.451 -78.354 -83.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.706 22.818 25.902 32.418 42.293 48.374 54.606 66.838 81.406 86.988
Income in Advance 0 0 0 0 0 0 0 0 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.353 euro in 2024 which includes Inventories of 2.814 euro, Receivables of 279 euro and cash availability of 260 euro.
The company's Equity was valued at -83.634 euro, while total Liabilities amounted to 86.988 euro. Equity decreased by -5.718 euro, from -78.354 euro in 2023, to -83.634 in 2024.

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