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Financial results - PLAFARIUM DISTRIBUTION S.R.L.

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Financial Summary - Plafarium Distribution S.r.l.
Unique identification code: 44951490
Registration number: J22/3213/2021
Nace: 4791
Sales - Ron
407.527
Net Profit - Ron
223.809
Employees
1
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Company Plafarium Distribution S.r.l. with Fiscal Code 44951490 recorded a turnover of 2024 of 407.527, with a net profit of 223.809 and having an average number of employees of 1. 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 - Plafarium Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 118.975 373.507 407.527
Total Income - EUR - - - - - - 2.258 119.888 376.022 410.722
Total Expenses - EUR - - - - - - 937 71.776 203.932 175.105
Gross Profit/Loss - EUR - - - - - - 1.321 48.113 172.090 235.616
Net Profit/Loss - EUR - - - - - - 1.321 46.184 168.354 223.809
Employees - - - - - - 0 0 1 1
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 9.7%, from 373.507 euro in the year 2023, to 407.527 euro in 2024. The Net Profit increased by 56.395 euro, from 168.354 euro in 2023, to 223.809 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 - Plafarium Distribution S.r.l. - CUI 44951490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.607 48.865
Current Assets - - - - - - 13.315 67.933 147.671 227.073
Inventories - - - - - - 5.263 27.009 16.732 87.903
Receivables - - - - - - 7.783 26.035 74.958 24.924
Cash - - - - - - 269 14.889 55.981 114.246
Shareholders Funds - - - - - - 1.361 47.550 142.147 231.867
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.953 20.383 8.131 44.070
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 227.073 euro in 2024 which includes Inventories of 87.903 euro, Receivables of 24.924 euro and cash availability of 114.246 euro.
The company's Equity was valued at 231.867 euro, while total Liabilities amounted to 44.070 euro. Equity increased by 90.515 euro, from 142.147 euro in 2023, to 231.867 in 2024.
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