Financial results - PLAVIA HAN 2001 S.R.L.

Financial Summary - Plavia Han 2001 S.r.l.
Unique identification code: 15281630
Registration number: J28/147/2003
Nace: 5610
Sales - Ron
55.197
Net Profit - Ron
-898
Employees
2
Open Account
Company Plavia Han 2001 S.r.l. with Fiscal Code 15281630 recorded a turnover of 2024 of 55.197, with a net profit of -898 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plavia Han 2001 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.522 55.837 56.909 66.418 30.906 39.117 57.870 51.009 65.315 55.197
Total Income - EUR 44.198 55.837 56.916 66.418 32.606 43.955 58.436 51.009 65.315 55.197
Total Expenses - EUR 37.991 51.849 54.770 56.230 34.942 41.221 41.061 54.573 67.464 54.439
Gross Profit/Loss - EUR 6.207 3.989 2.146 10.187 -2.336 2.735 17.375 -3.564 -2.149 758
Net Profit/Loss - EUR 4.881 3.294 1.577 9.523 -2.662 2.303 16.790 -4.074 -2.803 -898
Employees 3 4 0 3 3 3 3 3 2 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. In the last year of activity, the sales decreased by -15.0%, from 65.315 euro in the year 2023, to 55.197 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 - Plavia Han 2001 S.r.l. - CUI 15281630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.368 25.049 24.605 23.906 24.156 23.543 22.869 22.788 22.441 23.161
Current Assets 19.116 23.307 23.134 28.725 32.222 23.752 37.002 40.337 37.963 38.971
Inventories 9.666 11.833 11.102 5.082 20.202 8.088 6.886 19.276 17.017 22.236
Receivables 5.087 8.181 9.364 8.979 7.612 6.433 7.579 9.868 9.394 12.244
Cash 4.363 3.294 2.669 14.664 4.408 9.231 22.537 11.193 11.553 4.490
Shareholders Funds 12.669 15.833 17.142 26.350 23.178 25.041 41.277 37.331 34.415 33.324
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 31.815 32.523 30.597 26.281 33.201 22.254 18.594 25.794 25.988 28.807
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.971 euro in 2024 which includes Inventories of 22.236 euro, Receivables of 12.244 euro and cash availability of 4.490 euro.
The company's Equity was valued at 33.324 euro, while total Liabilities amounted to 28.807 euro. Equity decreased by -898 euro, from 34.415 euro in 2023, to 33.324 in 2024.

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