Company Plai Cu Foi 168 S.r.l. with Fiscal Code 27937011
recorded a turnover of 2024 of
3.662,
with a net profit of
876
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plai Cu Foi 168 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.768
2.245
525
516
506
662
0
2.419
1.902
3.662
Total Income - EUR
10.768
2.245
525
516
1.928
662
1.681
2.419
1.902
3.662
Total Expenses - EUR
7.516
1.809
292
1
150
210
1.121
1.081
1.130
2.635
Gross Profit/Loss - EUR
3.252
435
234
515
1.777
451
560
1.338
772
1.028
Net Profit/Loss - EUR
2.929
368
218
499
1.762
431
513
1.316
662
876
Employees
1
0
0
0
0
0
1
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 93.6%, from 1.902 euro in the year 2023, to 3.662 euro in 2024.
The Net Profit increased by 218 euro, from 662 euro in 2023, to 876 in the last year.
Check the financial reports for the company - Plai Cu Foi 168 S.r.l.
Financial Rating - PLAI CU FOI 168 S.R.L.
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Insolvency Probability
Financial Reports - Plai Cu Foi 168 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 Foi 168 S.r.l. - CUI 27937011
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
111
53
0
767
602
443
289
33.116
57.606
123.618
Current Assets
21.788
13.375
13.458
5.024
5.458
6.057
5.095
26.649
25.842
43.630
Inventories
1.204
1.424
1.171
1.150
1.127
1.106
1.516
2.311
2.414
2.281
Receivables
10.786
11.833
12.141
3.810
4.242
4.823
3.214
23.622
22.640
40.974
Cash
9.798
118
146
65
89
128
365
716
788
374
Shareholders Funds
18.193
13.688
13.674
13.922
15.414
15.553
15.721
17.086
17.696
18.473
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.706
4.194
4.163
4.118
2.658
2.730
1.185
54.238
77.275
161.238
Income in Advance
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.630 euro in 2024 which includes Inventories of
2.281 euro, Receivables of
40.974 euro and cash availability of
374 euro.
The company's Equity was valued at
18.473 euro, while total Liabilities amounted to
161.238 euro.
Equity increased by 876 euro, from 17.696 euro in 2023, to 18.473 in 2024.
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