The most important financial indicators for the company Plaza Co & Ltd Impex Srl - Unique Identification Number 3177067:
sales in 2023 was
98.923
euro, registering a net profit of
34.288
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plaza Co & Ltd Impex Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
135.141
197.992
343.773
323.780
324.084
293.945
237.393
95.506
120.935
98.923
Total Income - EUR
135.142
198.263
455.925
327.162
328.312
303.526
237.721
105.484
162.070
146.441
Total Expenses - EUR
214.667
207.460
334.710
319.091
323.946
298.380
254.924
130.226
156.226
111.151
Gross Profit/Loss - EUR
-79.525
-9.197
121.215
8.071
4.366
5.146
-17.203
-24.742
5.844
35.290
Net Profit/Loss - EUR
-79.525
-9.197
121.215
5.108
1.087
2.102
-18.869
-25.690
4.553
34.288
Employees
4
4
4
3
3
5
5
3
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 decreased by -18.0%, from 120.935 euro in the year 2022, to 98.923 euro in 2023.
The Net Profit increased by 29.749 euro, from 4.553 euro in 2022, to 34.288 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44
0
0
13.020
7.181
5.575
2.926
751
483
249
Current Assets
62.543
117.094
150.241
126.637
143.281
126.454
82.278
55.587
32.957
51.525
Inventories
30.761
71.699
104.075
88.905
107.657
108.111
70.265
41.975
8.778
13.323
Receivables
28.116
40.212
35.175
36.462
34.352
12.823
8.783
7.688
16.571
14.307
Cash
3.665
5.183
10.992
1.271
1.272
5.521
3.231
5.924
7.608
23.895
Shareholders Funds
-112.106
-122.238
223
221
1.304
3.223
-16.603
-41.924
-37.501
-3.099
Social Capital
616
621
615
604
593
582
571
558
560
558
Debts
174.693
239.332
150.018
140.543
149.158
128.807
101.808
98.263
70.941
54.873
Income in Advance
0
0
0
0
0
0
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
"4639 - 4639"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
51.525 euro in 2023 which includes Inventories of
13.323 euro, Receivables of
14.307 euro and cash availability of
23.895 euro.
The company's Equity was valued at
-3.099 euro, while total Liabilities amounted to
54.873 euro.
Equity increased by 34.288 euro, from -37.501 euro in 2022, to -3.099 in 2023.
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Comments - Plaza Co & Ltd Impex Srl