Financial results - PLAZA TILES SRL

Financial Summary - Plaza Tiles Srl
Unique identification code: 28678780
Registration number: J2011007725403
Nace: 4683
Sales - Ron
13.168
Net Profit - Ron
-7.517
Employees
1
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Company Plaza Tiles Srl with Fiscal Code 28678780 recorded a turnover of 2024 of 13.168, with a net profit of -7.517 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaza Tiles Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.019 47.543 41.542 63.035 50.139 60.399 62.763 18.443 13.168
Total Income - EUR 0 48.037 47.543 41.542 63.035 50.139 96.814 62.763 18.443 13.168
Total Expenses - EUR 0 32.620 38.049 40.515 58.611 35.800 82.709 17.183 32.806 20.685
Gross Profit/Loss - EUR 0 15.416 9.493 1.027 4.424 14.339 14.105 45.580 -14.363 -7.517
Net Profit/Loss - EUR 0 13.975 8.729 612 3.793 14.057 13.253 44.952 -14.520 -7.517
Employees 0 1 1 1 1 1 1 1 1 1
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 decreased by -28.2%, from 18.443 euro in the year 2023, to 13.168 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PLAZA TILES SRL

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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 Tiles Srl - CUI 28678780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100 557 45.772 43.821 34.834 33.287 544 546 544 503
Current Assets -57 14.279 15.071 14.732 1.172 20.485 62.324 101.680 122.109 79.608
Inventories 0 2.009 0 349 563 339 14.083 14.206 48.479 22.020
Receivables 0 0 0 21 233 2.822 6.431 101.728 73.624 57.411
Cash -57 12.271 15.071 14.361 376 17.324 41.809 -14.254 6 176
Shareholders Funds -1.019 12.967 21.476 21.694 25.067 38.649 51.045 96.155 59.369 51.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.063 1.869 39.510 36.859 10.943 15.258 13.419 6.071 63.285 28.590
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.608 euro in 2024 which includes Inventories of 22.020 euro, Receivables of 57.411 euro and cash availability of 176 euro.
The company's Equity was valued at 51.520 euro, while total Liabilities amounted to 28.590 euro. Equity decreased by -7.517 euro, from 59.369 euro in 2023, to 51.520 in 2024.

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