Financial results - PLAZA AUTOMOTIVE S.R.L.

Financial Summary - Plaza Automotive S.r.l.
Unique identification code: 33578494
Registration number: J2019003630233
Nace: 7711
Sales - Ron
171.810
Net Profit - Ron
-43.058
Employees
2
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Company Plaza Automotive S.r.l. with Fiscal Code 33578494 recorded a turnover of 2024 of 171.810, with a net profit of -43.058 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaza Automotive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.000 157.438 16.309 53.578 4.688 20.640 55.852 99.168 124.480 171.810
Total Income - EUR 84.517 157.438 16.314 53.594 4.691 20.767 55.854 99.969 158.885 232.053
Total Expenses - EUR 84.144 155.753 19.672 60.513 12.619 29.949 48.120 92.864 201.153 268.683
Gross Profit/Loss - EUR 373 1.685 -3.357 -6.919 -7.927 -9.182 7.734 7.105 -42.268 -36.630
Net Profit/Loss - EUR 58 1.415 -3.843 -8.526 -8.068 -9.779 6.395 4.377 -43.851 -43.058
Employees 0 0 0 0 0 0 0 0 1 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 increased by 38.8%, from 124.480 euro in the year 2023, to 171.810 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 - Plaza Automotive S.r.l. - CUI 33578494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 310 79 78 76 56.363 189.045 262.313
Current Assets 1.214 39.641 46.997 45.163 55.324 59.018 63.231 75.515 52.281 21.689
Inventories 804 2.969 36.303 36.023 45.773 27.736 42.458 58.912 976 1.005
Receivables 253 34.042 9.399 8.180 9.245 31.155 20.585 15.244 23.274 12.817
Cash 157 2.630 1.295 961 307 127 188 1.360 28.031 7.867
Shareholders Funds -554 867 -2.991 -11.463 -19.309 -28.722 -21.690 -17.380 -61.179 -103.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.768 38.774 49.988 56.946 74.712 87.817 85.025 149.870 307.020 391.053
Income in Advance 0 0 0 0 0 0 0 2.140 2.428 2.354
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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.689 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 12.817 euro and cash availability of 7.867 euro.
The company's Equity was valued at -103.895 euro, while total Liabilities amounted to 391.053 euro. Equity decreased by -43.058 euro, from -61.179 euro in 2023, to -103.895 in 2024. The Debt Ratio was 135.1% in the year 2024.

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