Financial results - PLAIUL NOU S.R.L.

Financial Summary - Plaiul Nou S.r.l.
Unique identification code: 36385137
Registration number: J2022000899185
Nace: 9020
Sales - Ron
24.491
Net Profit - Ron
-13.067
Employees
1
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Company Plaiul Nou S.r.l. with Fiscal Code 36385137 recorded a turnover of 2024 of 24.491, with a net profit of -13.067 and having an average number of employees of 1. The company operates in the field of Activităţi de interpretare artistică (spectacole) having the NACE code 9020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaiul Nou S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.573 9.475 17.823 50.818 55.413 59.022 128.740 146.024 24.491
Total Income - EUR - 8.573 9.506 17.859 51.182 55.612 59.175 129.245 146.605 24.550
Total Expenses - EUR - 2.405 5.949 7.746 49.194 23.423 23.068 22.705 52.965 36.881
Gross Profit/Loss - EUR - 6.168 3.557 10.114 1.988 32.189 36.107 106.539 93.640 -12.331
Net Profit/Loss - EUR - 5.911 3.273 9.579 1.158 31.727 35.555 103.357 92.206 -13.067
Employees - 1 1 0 1 1 0 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 -83.1%, from 146.024 euro in the year 2023, to 24.491 euro in 2024. The Net Profit decreased by -91.691 euro, from 92.206 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 - Plaiul Nou S.r.l. - CUI 36385137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 177 1.355 1.510 2.559 4.241 2.632 1.528 27.478 18.059
Current Assets - 6.089 1.995 11.555 12.435 30.280 34.193 102.827 70.148 5.071
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.004 1.256 0 2.570 6.166 27.390 83.675 66.650 4.759
Cash - 4.085 739 11.555 9.865 24.114 6.803 19.152 3.498 312
Shareholders Funds - 5.956 3.325 12.843 13.752 34.262 35.603 103.406 92.255 -13.019
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 311 43 222 1.242 262 1.222 949 5.370 36.149
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 "9020 - 9020"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.071 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.759 euro and cash availability of 312 euro.
The company's Equity was valued at -13.019 euro, while total Liabilities amounted to 36.149 euro. Equity decreased by -104.758 euro, from 92.255 euro in 2023, to -13.019 in 2024.

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