Financial results - PLAI DORNEAN SRL

Financial Summary - Plai Dornean Srl
Unique identification code: 12515922
Registration number: J33/630/1999
Nace: 7022
Sales - Ron
14.298
Net Profit - Ron
-4.474
Employees
1
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Company Plai Dornean Srl with Fiscal Code 12515922 recorded a turnover of 2024 of 14.298, with a net profit of -4.474 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plai Dornean Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.203 71.535 73.698 29.213 4.540 1.354 8.238 16.446 16.807 14.298
Total Income - EUR 60.853 73.874 74.834 31.895 11.900 5.974 9.071 16.451 83.565 14.829
Total Expenses - EUR 52.882 71.973 71.924 28.534 18.361 11.223 8.695 19.097 37.004 19.303
Gross Profit/Loss - EUR 7.971 1.901 2.910 3.362 -6.461 -5.249 376 -2.647 46.562 -4.474
Net Profit/Loss - EUR 6.151 1.185 2.001 2.744 -6.818 -5.297 149 -2.949 39.261 -4.474
Employees 3 4 4 1 1 1 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 decreased by -14.4%, from 16.807 euro in the year 2023, to 14.298 euro in 2024. The Net Profit decreased by -39.041 euro, from 39.261 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Dornean Srl - CUI 12515922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.833 37.644 33.014 31.364 24.744 26.866 27.808 25.291 15.864 14.269
Current Assets 29.071 20.912 22.970 16.435 19.144 19.994 22.667 25.440 21.067 15.561
Inventories 6.993 3.901 4.822 272 2.010 2.099 3.218 6.727 746 937
Receivables 21.921 16.433 17.915 16.027 17.061 17.726 19.397 18.399 4.500 5.170
Cash 158 577 234 136 73 169 52 315 5.713 9.454
Shareholders Funds 4.825 5.875 7.776 10.378 3.358 -2.002 -1.809 -4.763 29.226 24.588
Social Capital 33.836 33.491 32.924 32.320 31.694 31.093 30.403 30.498 30.405 30.235
Debts 61.079 52.792 48.208 37.421 40.530 48.863 52.284 55.494 7.704 6.043
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.561 euro in 2024 which includes Inventories of 937 euro, Receivables of 5.170 euro and cash availability of 9.454 euro.
The company's Equity was valued at 24.588 euro, while total Liabilities amounted to 6.043 euro. Equity decreased by -4.474 euro, from 29.226 euro in 2023, to 24.588 in 2024.

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