Financial results - PLAURU DELTEI S.R.L.

Financial Summary - Plauru Deltei S.r.l.
Unique identification code: 45471423
Registration number: J2022000012362
Nace: 5530
Sales - Ron
-
Net Profit - Ron
-10.211
Employees
2
Open Account
Company Plauru Deltei S.r.l. with Fiscal Code 45471423 recorded a turnover of 2024 of - , with a net profit of -10.211 and having an average number of employees of 2. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plauru Deltei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 0 2.306
Total Expenses - EUR - - - - - - - - 0 12.517
Gross Profit/Loss - EUR - - - - - - - - 0 -10.211
Net Profit/Loss - EUR - - - - - - - - 0 -10.211
Employees - - - - - - - - 0 2
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.
Sales - Ron
Net Profit - Ron
Employees

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PLAURU DELTEI S.R.L.

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Plauru Deltei S.r.l.

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Plauru Deltei 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 - Plauru Deltei S.r.l. - CUI 45471423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 51.934
Current Assets - - - - - - - - 40 9.958
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 819
Cash - - - - - - - - 40 9.138
Shareholders Funds - - - - - - - - 40 -10.171
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 0 34.506
Income in Advance - - - - - - - - 0 37.556
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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 819 euro and cash availability of 9.138 euro.
The company's Equity was valued at -10.171 euro, while total Liabilities amounted to 34.506 euro. Equity decreased by -10.211 euro, from 40 euro in 2023, to -10.171 in 2024. The Debt Ratio was 55.8% in the year 2024.

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