Financial results - PLAFAR BORERAY S.R.L.

Financial Summary - Plafar Boreray S.r.l.
Unique identification code: 43657323
Registration number: J16/309/2021
Nace: 4791
Sales - Ron
9.682
Net Profit - Ron
-2.347
Employees
Open Account
Company Plafar Boreray S.r.l. with Fiscal Code 43657323 recorded a turnover of 2024 of 9.682, with a net profit of -2.347 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plafar Boreray S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 13.707 27.508 38.351 9.682
Total Income - EUR - - - - - - 13.707 27.508 38.351 9.682
Total Expenses - EUR - - - - - - 15.806 18.950 28.481 12.029
Gross Profit/Loss - EUR - - - - - - -2.099 8.558 9.870 -2.347
Net Profit/Loss - EUR - - - - - - -2.510 7.733 7.276 -2.347
Employees - - - - - - 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. In the last year of activity, the sales decreased by -74.6%, from 38.351 euro in the year 2023, to 9.682 euro in 2024. The Net Profit decreased by -7.235 euro, from 7.276 euro in 2023, to 0 in the last year.
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 - Plafar Boreray S.r.l. - CUI 43657323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 17.326 7.725 21.802 25.162
Inventories - - - - - - 16.677 7.095 18.801 25.130
Receivables - - - - - - 0 -3 197 0
Cash - - - - - - 649 633 2.805 32
Shareholders Funds - - - - - - -2.470 5.256 12.516 10.099
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.796 2.469 9.287 15.064
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.162 euro in 2024 which includes Inventories of 25.130 euro, Receivables of 0 euro and cash availability of 32 euro.
The company's Equity was valued at 10.099 euro, while total Liabilities amounted to 15.064 euro. Equity decreased by -2.347 euro, from 12.516 euro in 2023, to 10.099 in 2024.

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