Financial results - PLAVY DELIA FLORIN S.R.L.

Financial Summary - Plavy Delia Florin S.r.l.
Unique identification code: 39365797
Registration number: J11/303/2018
Nace: 220
Sales - Ron
95.970
Net Profit - Ron
-2.882
Employee
3
The most important financial indicators for the company Plavy Delia Florin S.r.l. - Unique Identification Number 39365797: sales in 2023 was 95.970 euro, registering a net profit of -2.882 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plavy Delia Florin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 927 - 23.846 - 75.313 95.970
Total Income - EUR - - - - 935 - 23.846 - 75.313 95.970
Total Expenses - EUR - - - - 7.446 - 34.894 - 68.534 97.892
Gross Profit/Loss - EUR - - - - -6.511 - -11.048 - 6.779 -1.922
Net Profit/Loss - EUR - - - - -6.521 - -11.287 - 6.026 -2.882
Employees - - - - 2 - 2 - 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 27.8%, from 75.313 euro in the year 2022, to 95.970 euro in 2023. The Net Profit decreased by -6.007 euro, from 6.026 euro in 2022, to 0 in the last year.

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Plavy Delia Florin S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plavy Delia Florin S.r.l. - CUI 39365797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 888 - 13.946 - 2.347 1.338
Current Assets - - - - 23.617 - 40.819 - 69.544 89.910
Inventories - - - - 1.026 - 10.889 - 42.521 15.249
Receivables - - - - 20.711 - 27.721 - 22.463 41.054
Cash - - - - 1.880 - 2.210 - 4.560 33.608
Shareholders Funds - - - - -6.478 - -34.186 - -55.157 -57.872
Social Capital - - - - 43 - 41 - 41 40
Debts - - - - 30.982 - 88.951 - 127.048 149.120
Income in Advance - - - - 0 - 0 - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.910 euro in 2023 which includes Inventories of 15.249 euro, Receivables of 41.054 euro and cash availability of 33.608 euro.
The company's Equity was valued at -57.872 euro, while total Liabilities amounted to 149.120 euro. Equity decreased by -2.882 euro, from -55.157 euro in 2022, to -57.872 in 2023.

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