Financial results - PLANKTON TEX PRINTS S.R.L.

Financial Summary - Plankton Tex Prints S.r.l.
Unique identification code: 41812625
Registration number: J02/1794/2019
Nace: 4799
Sales - Ron
127
Net Profit - Ron
-379
Employees
Open Account
Company Plankton Tex Prints S.r.l. with Fiscal Code 41812625 recorded a turnover of 2024 of 127, with a net profit of -379 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plankton Tex Prints S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 70 355 2 102 127
Total Income - EUR - - - - 0 70 355 2 102 127
Total Expenses - EUR - - - - 204 234 246 119 337 505
Gross Profit/Loss - EUR - - - - -204 -164 109 -117 -235 -379
Net Profit/Loss - EUR - - - - -204 -166 99 -117 -235 -379
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 24.8%, from 102 euro in the year 2023, to 127 euro in 2024.
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 - Plankton Tex Prints S.r.l. - CUI 41812625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 87 68 49 32 14 0
Current Assets - - - - 59 71 442 344 569 778
Inventories - - - - 0 7 6 6 91 91
Receivables - - - - 20 27 0 2 144 207
Cash - - - - 39 37 435 335 334 480
Shareholders Funds - - - - -162 -325 -219 -336 -570 -945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 308 464 709 712 1.153 1.723
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 778 euro in 2024 which includes Inventories of 91 euro, Receivables of 207 euro and cash availability of 480 euro.
The company's Equity was valued at -945 euro, while total Liabilities amounted to 1.723 euro. Equity decreased by -379 euro, from -570 euro in 2023, to -945 in 2024.

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