Financial results - PLATOUL LUNCANILOR S.R.L.

Financial Summary - Platoul Luncanilor S.r.l.
Unique identification code: 44341239
Registration number: J20/797/2021
Nace: 5610
Sales - Ron
8.855
Net Profit - Ron
223
Employees
Open Account
Company Platoul Luncanilor S.r.l. with Fiscal Code 44341239 recorded a turnover of 2024 of 8.855, with a net profit of 223 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platoul Luncanilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.633 7.160 11.054 8.855
Total Income - EUR - - - - - - 4.741 14.301 15.755 10.009
Total Expenses - EUR - - - - - - 4.918 14.059 22.218 9.786
Gross Profit/Loss - EUR - - - - - - -177 242 -6.463 223
Net Profit/Loss - EUR - - - - - - -177 212 -6.574 223
Employees - - - - - - 0 1 2 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 -19.4%, from 11.054 euro in the year 2023, to 8.855 euro in 2024. The Net Profit increased by 223 euro, from 0 euro in 2023, to 223 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 Luncanilor S.r.l. - CUI 44341239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 743 0
Current Assets - - - - - - 59 1.151 214 387
Inventories - - - - - - 0 93 50 117
Receivables - - - - - - 0 0 0 83
Cash - - - - - - 59 1.058 164 188
Shareholders Funds - - - - - - -136 75 -6.499 -6.240
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 195 1.076 7.456 6.627
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387 euro in 2024 which includes Inventories of 117 euro, Receivables of 83 euro and cash availability of 188 euro.
The company's Equity was valued at -6.240 euro, while total Liabilities amounted to 6.627 euro. Equity increased by 223 euro, from -6.499 euro in 2023, to -6.240 in 2024.

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