Company Plafarul Cu De Toate S.r.l. with Fiscal Code 42538588
recorded a turnover of 2024 of
58.804,
with a net profit of
-3.286
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plafarul Cu De Toate S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
8.590
5.062
23.041
52.144
58.804
Total Income - EUR
-
-
-
-
-
8.590
5.062
23.041
52.144
58.804
Total Expenses - EUR
-
-
-
-
-
7.847
5.350
33.868
56.385
61.501
Gross Profit/Loss - EUR
-
-
-
-
-
742
-287
-10.827
-4.242
-2.697
Net Profit/Loss - EUR
-
-
-
-
-
487
-439
-11.057
-4.763
-3.286
Employees
-
-
-
-
-
0
1
1
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 13.4%, from 52.144 euro in the year 2023, to 58.804 euro in 2024.
Check the financial reports for the company - Plafarul Cu De Toate S.r.l.
Financial Rating - PLAFARUL CU DE TOATE S.R.L.
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Financial Rating
Payment Limits - Plafarul Cu De Toate S.r.l.
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Prob. of insolvency - Plafarul Cu De Toate S.r.l.
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Insolvency Probability
Financial Reports - Plafarul Cu De Toate S.r.l.
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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 -
Plafarul Cu De Toate S.r.l. - CUI 42538588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
218
31
0
Current Assets
-
-
-
-
-
8.692
9.569
26.871
18.061
17.921
Inventories
-
-
-
-
-
3.195
9.365
23.758
14.712
16.109
Receivables
-
-
-
-
-
0
0
1.531
553
0
Cash
-
-
-
-
-
5.498
205
1.581
2.797
1.812
Shareholders Funds
-
-
-
-
-
694
239
-10.817
-15.548
-18.747
Social Capital
-
-
-
-
-
207
202
203
202
201
Debts
-
-
-
-
-
7.999
9.330
37.906
33.640
36.668
Income in Advance
-
-
-
-
-
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.921 euro in 2024 which includes Inventories of
16.109 euro, Receivables of
0 euro and cash availability of
1.812 euro.
The company's Equity was valued at
-18.747 euro, while total Liabilities amounted to
36.668 euro.
Equity decreased by -3.286 euro, from -15.548 euro in 2023, to -18.747 in 2024.
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