The most important financial indicators for the company Plai De Rai S.r.l. - Unique Identification Number 34938010:
sales in 2023 was
-
euro, registering a net profit of
-1.126
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plai De Rai S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
623
7.728
2.321
1.686
2.874
283
466
0
Total Income - EUR
-
-
49.986
7.728
3.417
1.686
2.874
20.600
466
0
Total Expenses - EUR
-
-
6.827
10.681
10.567
4.893
15.997
7.248
7.582
1.126
Gross Profit/Loss - EUR
-
-
43.159
-2.954
-7.150
-3.207
-13.123
13.352
-7.116
-1.126
Net Profit/Loss - EUR
-
-
43.140
-3.163
-7.184
-3.224
-13.152
13.310
-7.130
-1.126
Employees
-
-
1
1
1
1
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 De Rai S.r.l. - CUI 34938010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
4.542
4.466
1.515
1.485
2.282
2.577
0
0
Current Assets
-
-
40.801
35.411
30.121
26.314
42.779
24.384
20.017
18.649
Inventories
-
-
5.226
4.253
3.289
2.687
1.753
139
0
0
Receivables
-
-
24.490
30.303
26.826
23.467
41.005
20.924
19.506
18.521
Cash
-
-
11.085
854
6
160
21
3.321
510
127
Shareholders Funds
-
-
43.185
39.291
31.385
27.553
13.879
26.881
19.835
18.649
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.158
586
296
246
31.183
80
182
0
Income in Advance
-
-
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
"1392 - 1392"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.649 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.521 euro and cash availability of
127 euro.
The company's Equity was valued at
18.649 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.126 euro, from 19.835 euro in 2022, to 18.649 in 2023.
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Comments - Plai De Rai S.r.l.