Company Plai De Rai S.r.l. with Fiscal Code 34938010
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plai De Rai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
623
7.728
2.321
1.686
2.874
283
466
0
0
Total Income - EUR
-
49.986
7.728
3.417
1.686
2.874
20.600
466
0
0
Total Expenses - EUR
-
6.827
10.681
10.567
4.893
15.997
7.248
7.582
1.126
0
Gross Profit/Loss - EUR
-
43.159
-2.954
-7.150
-3.207
-13.123
13.352
-7.116
-1.126
0
Net Profit/Loss - EUR
-
43.140
-3.163
-7.184
-3.224
-13.152
13.310
-7.130
-1.126
0
Employees
-
1
1
1
1
1
1
1
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.
Check the financial reports for the company - Plai De Rai S.r.l.
Financial Rating - PLAI DE RAI S.R.L.
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Financial Rating
Payment Limits - Plai De Rai S.r.l.
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Prob. of insolvency - Plai De Rai S.r.l.
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Insolvency Probability
Financial Reports - Plai De Rai 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 De Rai S.r.l. - CUI 34938010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
4.542
4.466
1.515
1.485
2.282
2.577
0
0
0
Current Assets
-
40.801
35.411
30.121
26.314
42.779
24.384
20.017
18.649
18.544
Inventories
-
5.226
4.253
3.289
2.687
1.753
139
0
0
0
Receivables
-
24.490
30.303
26.826
23.467
41.005
20.924
19.506
18.521
18.418
Cash
-
11.085
854
6
160
21
3.321
510
127
126
Shareholders Funds
-
43.185
39.291
31.385
27.553
13.879
26.881
19.835
18.649
18.544
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
2.158
586
296
246
31.183
80
182
0
0
Income in Advance
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.544 euro in 2024 which includes Inventories of
0 euro, Receivables of
18.418 euro and cash availability of
126 euro.
The company's Equity was valued at
18.544 euro, while total Liabilities amounted to
0 euro.
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