Financial results - PLACRIS FUN & COFFEE SRL

Financial Summary - Placris Fun & Coffee Srl
Unique identification code: 27189514
Registration number: J40/6875/2010
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-18.300
Employees
Open Account
Company Placris Fun & Coffee Srl with Fiscal Code 27189514 recorded a turnover of 2020 of - , with a net profit of -18.300 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Placris Fun & Coffee Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.356 27.877 0 0 0 0 - - - -
Total Income - EUR 90.356 27.877 0 0 110.141 25.362 - - - -
Total Expenses - EUR 98.449 16.462 0 0 45.491 43.420 - - - -
Gross Profit/Loss - EUR -8.093 11.416 0 0 64.649 -18.058 - - - -
Net Profit/Loss - EUR -8.818 9.589 0 0 61.345 -18.819 - - - -
Employees 2 1 0 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees

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PLACRIS FUN & COFFEE SRL

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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 - Placris Fun & Coffee Srl - CUI 27189514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.866 6.796 6.681 6.558 6.431 6.309 - - - -
Current Assets 140.962 171.189 168.292 165.203 116.513 95.654 - - - -
Inventories 45.180 35.946 35.338 34.689 34.017 26.978 - - - -
Receivables 78.550 118.399 116.395 114.259 66.555 53.038 - - - -
Cash 17.232 16.844 16.559 16.255 15.940 15.638 - - - -
Shareholders Funds -14.387 -4.651 -4.572 -4.488 56.944 37.046 - - - -
Social Capital 47 47 46 45 44 43 - - - -
Debts 162.214 182.635 179.545 176.250 66.000 64.917 - - - -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.654 euro in 2020 which includes Inventories of 26.978 euro, Receivables of 53.038 euro and cash availability of 15.638 euro.
The company's Equity was valued at 37.046 euro, while total Liabilities amounted to 64.917 euro. Equity decreased by -18.819 euro, from 56.944 euro in 2019, to 37.046 in 2020.

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