Financial results - PLANTE DE VIS NATURALE S.R.L.

Financial Summary - Plante De Vis Naturale S.r.l.
Unique identification code: 44938254
Registration number: J15/1457/2021
Nace: 4622
Sales - Ron
133.824
Net Profit - Ron
16.030
Employees
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Company Plante De Vis Naturale S.r.l. with Fiscal Code 44938254 recorded a turnover of 2024 of 133.824, with a net profit of 16.030 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plante De Vis Naturale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.337 58.487 87.561 133.824
Total Income - EUR - - - - - - 38.337 58.488 87.561 135.194
Total Expenses - EUR - - - - - - 9.928 11.896 41.403 115.971
Gross Profit/Loss - EUR - - - - - - 28.408 46.592 46.158 19.223
Net Profit/Loss - EUR - - - - - - 27.281 45.048 39.083 16.030
Employees - - - - - - 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 53.7%, from 87.561 euro in the year 2023, to 133.824 euro in 2024. The Net Profit decreased by -22.835 euro, from 39.083 euro in 2023, to 16.030 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 - Plante De Vis Naturale S.r.l. - CUI 44938254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 2.763 1.943
Current Assets - - - - - - 28.449 74.071 43.586 49.551
Inventories - - - - - - 0 764 2.543 23.081
Receivables - - - - - - 0 395 7.651 9.846
Cash - - - - - - 28.449 72.912 33.392 16.624
Shareholders Funds - - - - - - 27.322 72.454 39.348 48.322
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.127 1.617 7.001 3.172
Income in Advance - - - - - - 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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.551 euro in 2024 which includes Inventories of 23.081 euro, Receivables of 9.846 euro and cash availability of 16.624 euro.
The company's Equity was valued at 48.322 euro, while total Liabilities amounted to 3.172 euro. Equity increased by 9.195 euro, from 39.348 euro in 2023, to 48.322 in 2024.

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