Financial results - PLAFAREDO S.R.L.

Financial Summary - Plafaredo S.r.l.
Unique identification code: 17678092
Registration number: J29/1301/2005
Nace: 4778
Sales - Ron
207.334
Net Profit - Ron
-21.207
Employee
6
The most important financial indicators for the company Plafaredo S.r.l. - Unique Identification Number 17678092: sales in 2023 was 207.334 euro, registering a net profit of -21.207 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales - Ron188K207K241K261K256K236K267K278K288K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plafaredo S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 187.584 207.331 241.053 261.221 255.701 235.641 267.223 277.675 287.957 207.334
Total Income - EUR 195.440 221.175 241.756 261.221 255.701 235.641 268.582 277.675 287.957 207.334
Total Expenses - EUR 190.711 211.651 230.547 257.076 263.048 232.786 261.748 263.675 283.341 226.592
Gross Profit/Loss - EUR 4.729 9.524 11.209 4.145 -7.347 2.854 6.834 14.000 4.616 -19.258
Net Profit/Loss - EUR 3.080 7.837 9.416 1.337 -9.904 499 4.231 11.223 1.736 -21.207
Employees 9 9 10 15 8 7 9 9 7 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -27.8%, from 287.957 euro in the year 2022, to 207.334 euro in 2023. The Net Profit decreased by -1.731 euro, from 1.736 euro in 2022, to 0 in the last year.
Sales - Ron188K207K241K261K256K236K267K278K288K207K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron3.1K7.8K9.4K1.3K-9.9K4994.2K11K1.7K-21K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees99101587997620142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plafaredo S.r.l. - CUI 17678092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.567 3.596 1.573 22.581 18.417 18.349 13.102 11.639 10.499 0
Current Assets 62.028 71.581 82.511 68.716 60.976 46.107 49.990 67.569 57.615 26.186
Inventories 59.116 62.367 56.906 56.163 52.363 30.361 27.242 34.002 39.106 0
Receivables 820 981 679 3.901 535 0 691 1.615 0 22.503
Cash 2.092 8.233 24.927 8.652 8.077 15.746 22.057 31.952 18.509 3.684
Shareholders Funds 42.893 51.088 55.454 55.853 44.924 31.591 35.223 45.665 47.543 15.725
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 24.228 25.628 28.631 35.445 34.469 32.866 27.870 33.543 20.571 10.462
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.186 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.503 euro and cash availability of 3.684 euro.
The company's Equity was valued at 15.725 euro, while total Liabilities amounted to 10.462 euro. Equity decreased by -31.674 euro, from 47.543 euro in 2022, to 15.725 in 2023.

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