Financial results - PLAIN SMOOTHLY S.R.L.

Financial Summary - Plain Smoothly S.r.l.
Unique identification code: 42030031
Registration number: J08/3644/2019
Nace: 4712
Sales - Ron
308.641
Net Profit - Ron
-20.597
Employees
8
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Company Plain Smoothly S.r.l. with Fiscal Code 42030031 recorded a turnover of 2024 of 308.641, with a net profit of -20.597 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plain Smoothly S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 95.342 199.413 342.702 - 308.641
Total Income - EUR - - - - - 95.678 201.517 360.970 - 309.790
Total Expenses - EUR - - - - - 101.113 174.453 264.658 - 328.333
Gross Profit/Loss - EUR - - - - - -5.435 27.065 96.312 - -18.543
Net Profit/Loss - EUR - - - - - -6.156 25.049 92.883 - -20.597
Employees - - - - - 4 8 8 - 8
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 -9.2%, from 342.702 euro in the year 2022, to 308.641 euro in 2024. The Net Profit decreased by -92.084 euro, from 92.883 euro in 2022, 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 - Plain Smoothly S.r.l. - CUI 42030031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - 70.592
Current Assets - - - - - 96.909 144.395 218.851 - 298.281
Inventories - - - - - 82.118 105.962 128.071 - 249.317
Receivables - - - - - 3.779 10.372 12.336 - 27.635
Cash - - - - - 11.012 28.060 78.444 - 21.328
Shareholders Funds - - - - - -5.949 19.232 112.175 - 107.269
Social Capital - - - - - 207 202 203 - 201
Debts - - - - - 102.858 125.163 106.676 - 261.604
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.281 euro in 2024 which includes Inventories of 249.317 euro, Receivables of 27.635 euro and cash availability of 21.328 euro.
The company's Equity was valued at 107.269 euro, while total Liabilities amounted to 261.604 euro. Equity decreased by -3.940 euro, from 112.175 euro in 2022, to 107.269 in 2024.

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