Company Platoul Cu Delicii S.r.l. with Fiscal Code 38597284
recorded a turnover of 2024 of
457.665,
with a net profit of
119.065
and having an average number of employees of
6.
The company operates in the field of Alte servicii de alimentaţie n.c.a. having the NACE code 5622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Platoul Cu Delicii S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
39.056
250.695
11.754
606.324
202.498
436.034
457.665
Total Income - EUR
-
-
0
39.056
250.695
13.815
642.401
202.816
436.968
457.931
Total Expenses - EUR
-
-
103
26.812
144.379
51.391
240.596
171.126
259.207
325.274
Gross Profit/Loss - EUR
-
-
-103
12.244
106.316
-37.576
401.805
31.690
177.761
132.657
Net Profit/Loss - EUR
-
-
-103
11.854
103.814
-37.693
395.863
29.965
173.477
119.065
Employees
-
-
0
1
2
3
3
4
5
6
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 5.6%, from 436.034 euro in the year 2023, to 457.665 euro in 2024.
The Net Profit decreased by -53.443 euro, from 173.477 euro in 2023, to 119.065 in the last year.
Check the financial reports for the company - Platoul Cu Delicii S.r.l.
Financial Rating - PLATOUL CU DELICII S.R.L.
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Financial Rating
Payment Limits - Platoul Cu Delicii S.r.l.
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Prob. of insolvency - Platoul Cu Delicii S.r.l.
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Insolvency Probability
Financial Reports - Platoul Cu Delicii 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 -
Platoul Cu Delicii S.r.l. - CUI 38597284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
4.294
3.489
7.407
11.444
9.521
7.263
Current Assets
-
-
159
12.726
145.356
58.670
420.888
167.533
224.858
126.703
Inventories
-
-
0
0
0
351
0
0
0
0
Receivables
-
-
0
99
5.072
6.272
6.540
11.168
25.583
49.492
Cash
-
-
159
12.627
140.284
52.047
414.347
156.366
199.275
77.211
Shareholders Funds
-
-
-60
11.795
115.381
59.853
395.903
176.228
224.335
128.649
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
219
931
34.270
2.307
32.392
3.237
10.043
22.107
Income in Advance
-
-
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
"5622 - 5622"
CAEN Financial Year
5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.703 euro in 2024 which includes Inventories of
0 euro, Receivables of
49.492 euro and cash availability of
77.211 euro.
The company's Equity was valued at
128.649 euro, while total Liabilities amounted to
22.107 euro.
Equity decreased by -94.432 euro, from 224.335 euro in 2023, to 128.649 in 2024.
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