Financial results - PLAIURILE DORULUI S.R.L.

Financial Summary - Plaiurile Dorului S.r.l.
Unique identification code: 41436431
Registration number: J04/1317/2019
Nace: 9329
Sales - Ron
147.835
Net Profit - Ron
-18.112
Employees
2
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Company Plaiurile Dorului S.r.l. with Fiscal Code 41436431 recorded a turnover of 2024 of 147.835, with a net profit of -18.112 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaiurile Dorului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.146 25.330 27.007 41.943 70.887 147.835
Total Income - EUR - - - - 3.146 25.330 27.007 41.943 70.887 148.006
Total Expenses - EUR - - - - 2.941 11.773 20.806 37.812 52.663 162.410
Gross Profit/Loss - EUR - - - - 205 13.558 6.201 4.130 18.224 -14.404
Net Profit/Loss - EUR - - - - 173 13.319 5.931 3.719 17.515 -18.112
Employees - - - - 1 1 0 1 1 2
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 increased by 109.7%, from 70.887 euro in the year 2023, to 147.835 euro in 2024. The Net Profit decreased by -17.417 euro, from 17.515 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 - Plaiurile Dorului S.r.l. - CUI 41436431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.580 24.380 31.734 62.593 53.722
Current Assets - - - - 1.431 2.463 13.747 2.950 16.168 14.289
Inventories - - - - 1.148 1.137 0 2 14.994 10.453
Receivables - - - - 1 528 1 1.203 901 3.731
Cash - - - - 282 798 13.746 1.745 273 106
Shareholders Funds - - - - 216 13.531 13.299 13.409 38.371 20.045
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.215 20.512 24.828 21.275 40.390 47.966
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.289 euro in 2024 which includes Inventories of 10.453 euro, Receivables of 3.731 euro and cash availability of 106 euro.
The company's Equity was valued at 20.045 euro, while total Liabilities amounted to 47.966 euro. Equity decreased by -18.112 euro, from 38.371 euro in 2023, to 20.045 in 2024.

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