Company On Plonge Srl with Fiscal Code 1889948
recorded a turnover of 2024 of
498.959,
with a net profit of
44.348
and having an average number of employees of
21.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
On Plonge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
600.956
477.321
395.365
320.174
233.703
110.405
129.022
147.243
429.529
498.959
Total Income - EUR
602.797
478.573
396.302
320.584
233.957
116.915
129.022
148.894
429.529
498.960
Total Expenses - EUR
552.180
472.838
397.438
330.937
238.665
120.520
136.751
163.501
447.310
439.644
Gross Profit/Loss - EUR
50.618
5.735
-1.137
-10.353
-4.709
-3.605
-7.730
-14.607
-17.780
59.316
Net Profit/Loss - EUR
41.399
2.499
-8.424
-13.559
-7.048
-4.774
-9.020
-16.096
-22.076
44.348
Employees
39
39
33
30
21
13
13
15
18
21
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 16.8%, from 429.529 euro in the year 2023, to 498.959 euro in 2024.
The Net Profit increased by 44.348 euro, from 0 euro in 2023, to 44.348 in the last year.
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Financial Rating - ON PLONGE SRL
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Prob. of insolvency - On Plonge Srl
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Financial Reports - On Plonge Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
On Plonge Srl - CUI 1889948
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
132.892
132.460
128.018
126.611
124.159
117.014
114.419
108.494
116.027
100.003
Current Assets
106.261
82.583
79.482
85.408
78.789
84.736
67.767
113.429
126.236
304.051
Inventories
5.956
13.483
4.095
7.388
5.232
383
-11.074
2.771
-64.211
28.006
Receivables
17.447
17.612
12.254
13.298
18.726
19.771
72.537
97.552
177.134
266.019
Cash
82.858
51.489
63.133
64.722
54.830
64.582
6.305
13.106
13.313
10.027
Shareholders Funds
192.881
154.663
141.166
125.016
115.547
108.582
97.155
78.953
22.487
166.588
Social Capital
45
45
44
43
42
41
40
0
40
40
Debts
46.272
60.380
66.334
87.003
87.401
93.168
85.032
142.970
219.776
237.466
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
304.051 euro in 2024 which includes Inventories of
28.006 euro, Receivables of
266.019 euro and cash availability of
10.027 euro.
The company's Equity was valued at
166.588 euro, while total Liabilities amounted to
237.466 euro.
Equity increased by 144.227 euro, from 22.487 euro in 2023, to 166.588 in 2024.
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Comments - On Plonge Srl