Company Plai Cu Dor S.r.l. with Fiscal Code 39758923
recorded a turnover of 2024 of
39.408,
with a net profit of
3.201
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plai Cu Dor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.103
30.957
31.728
32.820
29.492
30.765
39.408
Total Income - EUR
-
-
-
4.109
31.427
32.365
37.662
29.545
31.001
39.481
Total Expenses - EUR
-
-
-
3.943
28.059
25.073
24.461
29.396
27.752
35.536
Gross Profit/Loss - EUR
-
-
-
166
3.368
7.293
13.201
149
3.248
3.945
Net Profit/Loss - EUR
-
-
-
43
2.569
6.495
12.460
-554
2.692
3.201
Employees
-
-
-
0
0
0
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 increased by 28.8%, from 30.765 euro in the year 2023, to 39.408 euro in 2024.
The Net Profit increased by 524 euro, from 2.692 euro in 2023, to 3.201 in the last year.
Check the financial reports for the company - Plai Cu Dor S.r.l.
Financial Rating - PLAI CU DOR S.R.L.
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Financial Rating
Payment Limits - Plai Cu Dor S.r.l.
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Prob. of insolvency - Plai Cu Dor S.r.l.
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Insolvency Probability
Financial Reports - Plai Cu Dor 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 -
Plai Cu Dor S.r.l. - CUI 39758923
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
265
0
0
0
0
6
Current Assets
-
-
-
731
2.388
9.098
21.764
21.337
23.407
21.980
Inventories
-
-
-
0
855
874
0
956
0
0
Receivables
-
-
-
0
329
5.164
15.721
15.027
19.021
19.834
Cash
-
-
-
731
1.205
3.060
6.043
5.354
4.386
2.146
Shareholders Funds
-
-
-
86
2.653
9.098
21.356
20.285
23.078
21.828
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
645
0
0
407
1.052
330
158
Income in Advance
-
-
-
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.980 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.834 euro and cash availability of
2.146 euro.
The company's Equity was valued at
21.828 euro, while total Liabilities amounted to
158 euro.
Equity decreased by -1.121 euro, from 23.078 euro in 2023, to 21.828 in 2024.
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