Financial results - PLĂIŞOR SRL

Financial Summary - Plăişor Srl
Unique identification code: 23738580
Registration number: J20/690/2008
Nace: 162
Sales - Ron
69.161
Net Profit - Ron
4.002
Employees
4
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Company Plăişor Srl with Fiscal Code 23738580 recorded a turnover of 2024 of 69.161, with a net profit of 4.002 and having an average number of employees of 4. The company operates in the field of Activităţi auxiliare pentru creşterea animalelor having the NACE code 162.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plăişor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.417 10.638 20.371 15.736 37.583 41.519 41.780 55.977 70.491 69.161
Total Income - EUR 19.417 10.638 20.390 15.736 37.583 51.855 41.780 55.977 72.173 69.161
Total Expenses - EUR 19.600 18.158 33.756 28.254 47.929 39.059 37.578 41.024 60.088 63.395
Gross Profit/Loss - EUR -183 -7.520 -13.367 -12.518 -10.346 12.797 4.202 14.953 12.085 5.765
Net Profit/Loss - EUR -765 -7.627 -13.571 -12.675 -10.722 12.425 3.842 14.394 11.378 4.002
Employees 1 2 3 4 4 4 4 4 4 4
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 -1.3%, from 70.491 euro in the year 2023, to 69.161 euro in 2024. The Net Profit decreased by -7.313 euro, from 11.378 euro in 2023, to 4.002 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 - Plăişor Srl - CUI 23738580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 133 271 468 1.241 241 0 0 1.450 2.044
Current Assets 7.098 12.862 7.335 5.441 8.653 9.654 3.713 5.212 9.261 8.854
Inventories 3.868 11.678 5.804 5.130 6.027 6.671 400 3.492 4.190 4.259
Receivables 1.025 1.112 60 59 131 0 0 0 2.874 514
Cash 2.205 72 1.472 252 2.494 2.983 3.312 1.721 2.197 4.081
Shareholders Funds -41 -5.133 -18.616 -30.950 -41.072 -28.214 -23.747 -9.427 1.979 7.162
Social Capital 180 178 175 172 169 165 162 162 162 161
Debts 7.139 18.128 26.223 36.859 50.966 38.109 27.460 14.639 8.731 3.736
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 "162 - 162"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.854 euro in 2024 which includes Inventories of 4.259 euro, Receivables of 514 euro and cash availability of 4.081 euro.
The company's Equity was valued at 7.162 euro, while total Liabilities amounted to 3.736 euro. Equity increased by 5.193 euro, from 1.979 euro in 2023, to 7.162 in 2024.

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