Financial results - PLAZA CO & LTD IMPEX SRL

Financial Summary - Plaza Co & Ltd Impex Srl
Unique identification code: 3177067
Registration number: J33/1228/1992
Nace: 4639
Sales - Ron
114.843
Net Profit - Ron
-28.564
Employees
5
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Company Plaza Co & Ltd Impex Srl with Fiscal Code 3177067 recorded a turnover of 2024 of 114.843, with a net profit of -28.564 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaza Co & Ltd Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.992 343.773 323.780 324.084 293.945 237.393 95.506 120.935 98.923 114.843
Total Income - EUR 198.263 455.925 327.162 328.312 303.526 237.721 105.484 162.070 146.441 117.674
Total Expenses - EUR 207.460 334.710 319.091 323.946 298.380 254.924 130.226 156.226 111.151 143.813
Gross Profit/Loss - EUR -9.197 121.215 8.071 4.366 5.146 -17.203 -24.742 5.844 35.290 -26.139
Net Profit/Loss - EUR -9.197 121.215 5.108 1.087 2.102 -18.869 -25.690 4.553 34.288 -28.564
Employees 4 4 3 3 5 5 3 4 3 5
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 16.7%, from 98.923 euro in the year 2023, to 114.843 euro in 2024. The Net Profit decreased by -34.097 euro, from 34.288 euro in 2023, to 0 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 - Plaza Co & Ltd Impex Srl - CUI 3177067

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.020 7.181 5.575 2.926 751 483 249 70
Current Assets 117.094 150.241 126.637 143.281 126.454 82.278 55.587 32.957 51.525 25.802
Inventories 71.699 104.075 88.905 107.657 108.111 70.265 41.975 8.778 13.323 9.471
Receivables 40.212 35.175 36.462 34.352 12.823 8.783 7.688 16.571 14.307 14.518
Cash 5.183 10.992 1.271 1.272 5.521 3.231 5.924 7.608 23.895 1.814
Shareholders Funds -122.238 223 221 1.304 3.223 -16.603 -41.924 -37.501 -3.099 -31.646
Social Capital 621 615 604 593 582 571 558 560 558 555
Debts 239.332 150.018 140.543 149.158 128.807 101.808 98.263 70.941 54.873 57.518
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 "4639 - 4639"
CAEN Financial Year 4638
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.802 euro in 2024 which includes Inventories of 9.471 euro, Receivables of 14.518 euro and cash availability of 1.814 euro.
The company's Equity was valued at -31.646 euro, while total Liabilities amounted to 57.518 euro. Equity decreased by -28.564 euro, from -3.099 euro in 2023, to -31.646 in 2024.

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