Financial results - PLAZA TRADING SRL

Financial Summary - Plaza Trading Srl
Unique identification code: 362337
Registration number: J1991003262401
Nace: 6820
Sales - Ron
12.299
Net Profit - Ron
-8.477
Employees
1
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Company Plaza Trading Srl with Fiscal Code 362337 recorded a turnover of 2024 of 12.299, with a net profit of -8.477 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.646 96.255 90.647 55.065 66.715 47.328 21.182 10.631 11.385 12.299
Total Income - EUR 112.437 116.403 635.791 146.446 94.044 143.803 25.532 59.450 56.142 13.037
Total Expenses - EUR 128.659 179.536 260.673 71.578 68.405 63.630 20.495 67.921 62.440 21.386
Gross Profit/Loss - EUR -16.222 -63.133 375.118 74.868 25.639 80.173 5.037 -8.470 -6.298 -8.349
Net Profit/Loss - EUR -16.222 -63.133 331.013 73.426 24.733 78.776 4.806 -8.579 -6.481 -8.477
Employees 3 3 2 1 3 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 increased by 8.6%, from 11.385 euro in the year 2023, to 12.299 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PLAZA TRADING SRL

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Plaza Trading 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 Trading Srl - CUI 362337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.823 636.927 429.878 388.451 375.212 336.946 326.378 324.160 320.126 315.302
Current Assets 37.835 43.520 49.340 48.230 82.868 61.581 70.499 62.850 47.482 45.147
Inventories -285 -283 -278 179 -267 -262 -257 -257 -257 0
Receivables 37.554 38.339 43.721 46.998 41.310 41.737 45.127 41.122 42.405 39.645
Cash 566 5.464 5.897 1.053 41.826 20.106 25.629 21.986 5.334 5.502
Shareholders Funds -558.382 -552.376 -202.231 -125.094 -97.938 -17.305 -12.115 -55.470 -61.782 -69.914
Social Capital 67 67 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 1.258.040 1.232.824 681.449 561.775 556.018 415.832 404.591 442.480 427.811 430.363
Income in Advance 0 20.066 0 0 0 0 4.402 0 1.579 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.147 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.645 euro and cash availability of 5.502 euro.
The company's Equity was valued at -69.914 euro, while total Liabilities amounted to 430.363 euro. Equity decreased by -8.477 euro, from -61.782 euro in 2023, to -69.914 in 2024.

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