Financial results - PLAZA VALBONE S.R.L.

Financial Summary - Plaza Valbone S.r.l.
Unique identification code: 29299416
Registration number: J29/1635/2011
Nace: 4711
Sales - Ron
150.492
Net Profit - Ron
11.705
Employees
1
Open Account
Company Plaza Valbone S.r.l. with Fiscal Code 29299416 recorded a turnover of 2020 of 150.492, with a net profit of 11.705 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plaza Valbone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.189 137.681 138.823 153.293 132.543 154.760 - - - -
Total Income - EUR 123.196 137.791 138.832 153.492 132.856 155.752 - - - -
Total Expenses - EUR 124.357 131.688 134.801 145.761 122.731 142.317 - - - -
Gross Profit/Loss - EUR -1.161 6.103 4.031 7.731 10.124 13.435 - - - -
Net Profit/Loss - EUR -1.381 5.119 2.667 6.198 8.786 12.037 - - - -
Employees 3 3 2 2 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 19.0%, from 132.543 euro in the year 2019, to 154.760 euro in 2020. The Net Profit increased by 3.418 euro, from 8.786 euro in 2019, to 12.037 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Valbone S.r.l. - CUI 29299416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 15.014 14.541 23.576 29.122 33.925 39.043 - - - -
Inventories 10.757 10.852 16.384 21.760 23.862 15.064 - - - -
Receivables 440 779 369 363 73 137 - - - -
Cash 3.817 2.909 6.823 6.999 9.990 23.842 - - - -
Shareholders Funds 306 5.422 7.997 14.048 22.561 29.818 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 14.708 9.119 15.579 15.074 11.364 9.225 - - - -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.043 euro in 2020 which includes Inventories of 15.064 euro, Receivables of 137 euro and cash availability of 23.842 euro.
The company's Equity was valued at 29.818 euro, while total Liabilities amounted to 9.225 euro. Equity increased by 7.685 euro, from 22.561 euro in 2019, to 29.818 in 2020.

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