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Financial results - PLATOUL HAIDUCILOR DIN PLEŞCOI SRL

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Financial Summary - Platoul Haiducilor Din Pleşcoi Srl
Unique identification code: 37193075
Registration number: J10/265/2017
Nace: 4791
Sales - Ron
48.756
Net Profit - Ron
2.791
Employees
Open Account
Company Platoul Haiducilor Din Pleşcoi Srl with Fiscal Code 37193075 recorded a turnover of 2024 of 48.756, with a net profit of 2.791 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platoul Haiducilor Din Pleşcoi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.672 33.441 44.516 34.976 32.154 43.536 50.928 48.756
Total Income - EUR - - 22.672 33.441 44.516 34.976 32.154 43.536 50.928 48.756
Total Expenses - EUR - - 21.095 30.675 38.882 37.524 37.417 46.611 53.672 44.937
Gross Profit/Loss - EUR - - 1.577 2.766 5.634 -2.547 -5.263 -3.076 -2.744 3.819
Net Profit/Loss - EUR - - 897 1.763 4.298 -3.356 -6.227 -4.323 -2.990 2.791
Employees - - 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 decreased by -3.7%, from 50.928 euro in the year 2023, to 48.756 euro in 2024. The Net Profit increased by 2.791 euro, from 0 euro in 2023, to 2.791 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 - Platoul Haiducilor Din Pleşcoi Srl - CUI 37193075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55 0 31.253 22.833 14.672 7.039 0 0
Current Assets - - 1.649 2.435 227 1.154 74 1.147 1.817 1.518
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.649 2.435 227 1.154 74 1.147 1.817 1.518
Shareholders Funds - - 941 1.815 4.349 911 -5.337 -9.676 -12.637 -9.775
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 763 620 27.132 23.076 20.082 17.862 14.454 11.292
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.518 euro.
The company's Equity was valued at -9.775 euro, while total Liabilities amounted to 11.292 euro. Equity increased by 2.791 euro, from -12.637 euro in 2023, to -9.775 in 2024.
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