Financial results - PLANTDECOR SRL

Financial Summary - Plantdecor Srl
Unique identification code: 15665371
Registration number: J06/472/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-10.688
Employee
The most important financial indicators for the company Plantdecor Srl - Unique Identification Number 15665371: sales in 2023 was - euro, registering a net profit of -10.688 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plantdecor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 23.657 0 0 0
Total Income - EUR 0 0 0 0 1 0 23.657 0 0 0
Total Expenses - EUR 4.190 4.308 3.823 4.450 4.461 4.256 17.409 4.023 5.496 10.688
Gross Profit/Loss - EUR -4.190 -4.308 -3.823 -4.450 -4.460 -4.256 6.248 -4.023 -5.496 -10.688
Net Profit/Loss - EUR -4.190 -4.308 -3.823 -4.450 -4.460 -4.256 5.538 -4.023 -5.496 -10.688
Employees 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plantdecor Srl - CUI 15665371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.778 57.146 54.462 51.475 48.503 45.575 42.796 40.111 38.582 407.899
Current Assets 12.113 11.943 11.639 9.775 9.624 2.825 7.833 4.055 5.547 8.195
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.008 11.412 11.575 2.124 2.270 2.566 3.553 1.509 2.255 4.702
Cash 1.105 532 65 7.652 7.354 259 4.280 2.545 3.292 3.493
Shareholders Funds 48.260 44.355 40.079 34.951 29.850 25.015 30.079 25.389 19.972 9.224
Social Capital 49.173 49.584 49.078 48.248 47.362 46.445 45.564 44.554 44.692 44.557
Debts 22.631 24.735 26.022 26.299 28.277 23.384 20.550 18.777 24.157 406.870
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.195 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.702 euro and cash availability of 3.493 euro.
The company's Equity was valued at 9.224 euro, while total Liabilities amounted to 406.870 euro. Equity decreased by -10.688 euro, from 19.972 euro in 2022, to 9.224 in 2023.

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