Financial results - PLANTE PREMIUM NORD S.R.L.

Financial Summary - Plante Premium Nord S.r.l.
Unique identification code: 46346585
Registration number: J12/3732/2022
Nace: 7211
Sales - Ron
-
Net Profit - Ron
-11.389
Employees
1
Open Account
Company Plante Premium Nord S.r.l. with Fiscal Code 46346585 recorded a turnover of 2024 of - , with a net profit of -11.389 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare in biotehnologie having the NACE code 7211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plante Premium Nord S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 7.873 68.914 18.731
Total Expenses - EUR - - - - - - - 10.062 74.952 29.763
Gross Profit/Loss - EUR - - - - - - - -2.189 -6.039 -11.032
Net Profit/Loss - EUR - - - - - - - -2.189 -6.039 -11.389
Employees - - - - - - - 3 5 1
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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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 Premium Nord S.r.l. - CUI 46346585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18.470 41.884 28.518
Current Assets - - - - - - - 50.435 0 1.148
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 1.111
Cash - - - - - - - 50.435 0 37
Shareholders Funds - - - - - - - -2.148 -10.655 -22.094
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.286 31.412 48.372
Income in Advance - - - - - - - 65.768 21.127 3.389
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 "7211 - 7211"
CAEN Financial Year 7211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.148 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.111 euro and cash availability of 37 euro.
The company's Equity was valued at -22.094 euro, while total Liabilities amounted to 48.372 euro. Equity decreased by -11.499 euro, from -10.655 euro in 2023, to -22.094 in 2024. The Debt Ratio was 163.1% in the year 2024.

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