Financial results - PLANTEVIA SANASTORE S.R.L.

Financial Summary - Plantevia Sanastore S.r.l.
Unique identification code: 40749902
Registration number: J2019000888055
Nace: 4712
Sales - Ron
117.023
Net Profit - Ron
15.765
Employees
1
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Company Plantevia Sanastore S.r.l. with Fiscal Code 40749902 recorded a turnover of 2024 of 117.023, with a net profit of 15.765 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plantevia Sanastore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.381 125.771 122.314 132.501 131.942 117.023
Total Income - EUR - - - - 32.034 143.287 132.020 141.210 134.795 118.026
Total Expenses - EUR - - - - 33.289 125.142 111.225 117.754 110.064 100.266
Gross Profit/Loss - EUR - - - - -1.256 18.145 20.795 23.456 24.731 17.760
Net Profit/Loss - EUR - - - - -1.489 17.303 20.022 22.169 23.447 15.765
Employees - - - - 2 2 2 2 1 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. In the last year of activity, the sales decreased by -10.8%, from 131.942 euro in the year 2023, to 117.023 euro in 2024. The Net Profit decreased by -7.551 euro, from 23.447 euro in 2023, to 15.765 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 - Plantevia Sanastore S.r.l. - CUI 40749902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.852 12.848 5.824 184 37 739
Current Assets - - - - 25.177 20.760 42.373 43.732 51.289 24.681
Inventories - - - - 8.740 11.479 13.640 17.598 21.630 16.459
Receivables - - - - 9.395 1.582 20.277 16.447 19.163 106
Cash - - - - 7.042 7.700 8.456 9.687 10.496 8.117
Shareholders Funds - - - - -1.447 15.883 35.553 22.217 23.496 20.273
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.549 4.785 6.952 21.698 27.830 5.148
Income in Advance - - - - 28.928 12.940 5.692 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.681 euro in 2024 which includes Inventories of 16.459 euro, Receivables of 106 euro and cash availability of 8.117 euro.
The company's Equity was valued at 20.273 euro, while total Liabilities amounted to 5.148 euro. Equity decreased by -3.092 euro, from 23.496 euro in 2023, to 20.273 in 2024.

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