The most important financial indicators for the company La Ploaia S.r.l. - Unique Identification Number 22916220:
sales in 2023 was
7.580
euro, registering a net profit of
-14.098
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
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 -7.2%, from 8.190 euro in the year 2022, to 7.580 euro in 2023.
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 S.r.l. - CUI 22916220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
179
176
173
170
167
163
163
163
Current Assets
1.440
4.501
525
353
499
459
398
188
2.224
2.889
Inventories
1.440
3.938
190
187
376
368
177
173
2.134
2.826
Receivables
0
563
334
166
78
56
115
3
68
41
Cash
0
0
0
0
45
35
106
13
22
22
Shareholders Funds
-11.658
-15.204
-22.114
-25.373
-31.746
-41.665
-47.810
-54.255
-64.451
-78.354
Social Capital
0
45
45
44
43
42
41
40
41
40
Debts
13.098
19.706
22.818
25.902
32.418
42.293
48.374
54.606
66.838
81.406
Income in Advance
0
0
0
0
0
0
0
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
"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
2.889 euro in 2023 which includes Inventories of
2.826 euro, Receivables of
41 euro and cash availability of
22 euro.
The company's Equity was valued at
-78.354 euro, while total Liabilities amounted to
81.406 euro.
Equity decreased by -14.098 euro, from -64.451 euro in 2022, to -78.354 in 2023.
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Comments - La Ploaia S.r.l.