Company Plapana F S.r.l. with Fiscal Code 1149290
recorded a turnover of 2024 of
12.364,
with a net profit of
1.476
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plapana F S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.070
8.673
8.826
9.434
7.811
3.004
2.764
5.809
6.575
12.364
Total Income - EUR
8.867
8.673
9.554
10.508
7.811
3.004
2.764
5.809
6.575
12.369
Total Expenses - EUR
8.396
8.516
7.289
9.735
5.455
4.037
3.571
11.493
5.891
10.609
Gross Profit/Loss - EUR
470
157
2.264
773
2.356
-1.033
-807
-5.685
683
1.760
Net Profit/Loss - EUR
204
-57
1.978
458
2.122
-1.123
-807
-5.824
567
1.476
Employees
1
1
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 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 89.1%, from 6.575 euro in the year 2023, to 12.364 euro in 2024.
The Net Profit increased by 911 euro, from 567 euro in 2023, to 1.476 in the last year.
Check the financial reports for the company - Plapana F S.r.l.
Financial Rating - PLAPANA F S.R.L.
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Financial Rating
Payment Limits - Plapana F S.r.l.
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Prob. of insolvency - Plapana F S.r.l.
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Insolvency Probability
Financial Reports - Plapana F S.r.l.
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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 -
Plapana F S.r.l. - CUI 1149290
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.574
12.530
11.427
10.368
9.454
8.897
8.215
7.753
7.245
6.721
Current Assets
3.659
3.099
6.274
1.098
2.210
1.881
1.618
450
407
1.361
Inventories
525
155
154
177
1.017
87
137
162
278
309
Receivables
1.777
1.618
1.564
610
784
911
1.349
6
38
193
Cash
1.357
1.326
4.557
311
409
882
132
283
91
858
Shareholders Funds
-16.787
-16.672
-14.412
-13.421
-11.039
-11.834
-12.379
-18.241
-17.619
-16.044
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
34.020
32.301
32.114
24.998
22.703
22.612
22.211
26.445
25.270
24.126
Income in Advance
0
0
0
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.361 euro in 2024 which includes Inventories of
309 euro, Receivables of
193 euro and cash availability of
858 euro.
The company's Equity was valued at
-16.044 euro, while total Liabilities amounted to
24.126 euro.
Equity increased by 1.476 euro, from -17.619 euro in 2023, to -16.044 in 2024.
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Comments - Plapana F S.r.l.