Financial results - PLAST3D KAISHA S.R.L.

Financial Summary - Plast3D Kaisha S.r.l.
Unique identification code: 41066797
Registration number: J03/1314/2019
Nace: 3240
Sales - Ron
653
Net Profit - Ron
-4.864
Employees
1
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Company Plast3D Kaisha S.r.l. with Fiscal Code 41066797 recorded a turnover of 2024 of 653, with a net profit of -4.864 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plast3D Kaisha S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.254 17.781 12.695 19.724 8.822 653
Total Income - EUR - - - - 3.711 23.215 20.677 27.730 16.810 5.755
Total Expenses - EUR - - - - 5.203 21.010 16.702 21.723 16.917 10.619
Gross Profit/Loss - EUR - - - - -1.492 2.204 3.975 6.008 -108 -4.864
Net Profit/Loss - EUR - - - - -1.533 2.093 3.828 5.815 -356 -4.864
Employees - - - - 0 2 1 1 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 -92.6%, from 8.822 euro in the year 2023, to 653 euro in 2024.
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 - Plast3D Kaisha S.r.l. - CUI 41066797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8 30.160 22.714 14.493 6.765 962
Current Assets - - - - 41.373 6.485 7.647 9.715 8.603 5.496
Inventories - - - - 425 1.957 1.913 0 0 0
Receivables - - - - 38.981 2.924 4.939 6.322 5.799 5.348
Cash - - - - 1.967 1.605 795 3.393 2.804 148
Shareholders Funds - - - - -1.323 795 4.606 10.435 10.048 5.128
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 6.886 6.143 4.689 647 216 1.329
Income in Advance - - - - 35.818 29.707 21.067 13.125 5.103 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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.496 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.348 euro and cash availability of 148 euro.
The company's Equity was valued at 5.128 euro, while total Liabilities amounted to 1.329 euro. Equity decreased by -4.864 euro, from 10.048 euro in 2023, to 5.128 in 2024.

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