The most important financial indicators for the company Plaza Trading Srl - Unique Identification Number 362337:
sales in 2023 was
11.385
euro, registering a net profit of
-6.481
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 7.4%, from 10.631 euro in the year 2022, to 11.385 euro in 2023.
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 Trading Srl - CUI 362337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
676.201
661.823
636.927
429.878
388.451
375.212
336.946
326.378
324.160
320.126
Current Assets
33.939
37.835
43.520
49.340
48.230
82.868
61.581
70.499
62.850
47.482
Inventories
0
-285
-283
-278
179
-267
-262
-257
-257
-257
Receivables
33.746
37.554
38.339
43.721
46.998
41.310
41.737
45.127
41.122
42.405
Cash
193
566
5.464
5.897
1.053
41.826
20.106
25.629
21.986
5.334
Shareholders Funds
-537.672
-558.382
-552.376
-202.231
-125.094
-97.938
-17.305
-12.115
-55.470
-61.782
Social Capital
67
67
67
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
1.247.813
1.258.040
1.232.824
681.449
561.775
556.018
415.832
404.591
442.480
427.811
Income in Advance
0
0
20.066
0
0
0
0
4.402
0
1.579
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
"4110 - 4110"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.482 euro in 2023 which includes Inventories of
-257 euro, Receivables of
42.405 euro and cash availability of
5.334 euro.
The company's Equity was valued at
-61.782 euro, while total Liabilities amounted to
427.811 euro.
Equity decreased by -6.481 euro, from -55.470 euro in 2022, to -61.782 in 2023.
The Debt Ratio was 116.4% in the year 2023.
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