Financial results - PLAMADIRE BIO SRL

Financial Summary - Plamadire Bio Srl
Unique identification code: 37699839
Registration number: J23/2710/2017
Nace: 1071
Sales - Ron
-
Net Profit - Ron
Employees
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Company Plamadire Bio Srl with Fiscal Code 37699839 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plamadire Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.943 9.244 32.791 0 0 0 0
Total Income - EUR - - 0 20.448 12.509 35.994 3.132 0 0 0
Total Expenses - EUR - - 1.239 31.070 27.964 23.907 3.875 0 0 0
Gross Profit/Loss - EUR - - -1.239 -10.623 -15.455 12.087 -744 0 0 0
Net Profit/Loss - EUR - - -1.239 -10.702 -15.548 11.792 -744 0 0 0
Employees - - 0 3 2 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PLAMADIRE BIO SRL

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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 - Plamadire Bio Srl - CUI 37699839

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 604 32.825 28.074 23.505 19.303 19.363 19.305 19.197
Current Assets - - 20.628 7.569 104 99 106 107 106 106
Inventories - - 0 361 0 0 0 0 0 0
Receivables - - 5.281 0 69 67 66 66 66 66
Cash - - 15.346 7.208 35 32 40 41 40 40
Shareholders Funds - - -1.195 -11.875 -27.193 -14.886 -15.300 -15.347 -15.301 -15.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.426 27.129 33.982 20.709 20.454 20.518 20.455 20.341
Income in Advance - - 0 25.140 21.389 17.781 14.255 14.299 14.256 14.176
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106 euro in 2024 which includes Inventories of 0 euro, Receivables of 66 euro and cash availability of 40 euro.
The company's Equity was valued at -15.215 euro, while total Liabilities amounted to 20.341 euro. The Debt Ratio was 105.4% in the year 2024.

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