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Financial results - PLAZA DISTRIBUTION S.R.L.

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Financial Summary - Plaza Distribution S.r.l.
Unique identification code: 42481740
Registration number: J2020001000133
Nace: 4639
Sales - Ron
-
Net Profit - Ron
-2.863
Employees
Open Account
Company Plaza Distribution S.r.l. with Fiscal Code 42481740 recorded a turnover of 2024 of - , with a net profit of -2.863 and having an average number of employees of - . 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 Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 226 5.200 0 331 0
Total Income - EUR - - - - - 293 11.167 0 331 0
Total Expenses - EUR - - - - - 9.958 29.263 3.795 5.257 2.863
Gross Profit/Loss - EUR - - - - - -9.665 -18.096 -3.795 -4.926 -2.863
Net Profit/Loss - EUR - - - - - -9.667 -18.431 -3.795 -4.926 -2.863
Employees - - - - - 1 1 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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PLAZA DISTRIBUTION S.R.L.

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Plaza Distribution S.r.l.

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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 Distribution S.r.l. - CUI 42481740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.591 7.898 6.021 4.147 2.876
Current Assets - - - - - 11.627 13.308 3.922 3.945 541
Inventories - - - - - 7.112 0 1.619 1.729 114
Receivables - - - - - 4.203 3.539 1.669 1.935 393
Cash - - - - - 312 9.769 633 281 34
Shareholders Funds - - - - - -9.626 -27.843 -31.724 -36.555 -39.213
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 32.898 49.049 41.704 44.653 42.632
Income in Advance - - - - - 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 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 541 euro in 2024 which includes Inventories of 114 euro, Receivables of 393 euro and cash availability of 34 euro.
The company's Equity was valued at -39.213 euro, while total Liabilities amounted to 42.632 euro. Equity decreased by -2.863 euro, from -36.555 euro in 2023, to -39.213 in 2024.
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