Financial results - PLEASA S.R.L.

Financial Summary - Pleasa S.r.l.
Unique identification code: 15626640
Registration number: J38/606/2003
Nace: 4711
Sales - Ron
48.847
Net Profit - Ron
1.388
Employee
2
The most important financial indicators for the company Pleasa S.r.l. - Unique Identification Number 15626640: sales in 2023 was 48.847 euro, registering a net profit of 1.388 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pleasa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 91.039 73.837 71.585 79.196 65.099 54.502 76.806 51.453 64.866 48.847
Total Income - EUR 91.039 73.837 72.420 79.196 65.099 54.502 76.806 51.453 64.866 48.847
Total Expenses - EUR 77.916 64.713 60.208 67.979 58.461 52.057 68.167 49.079 62.338 46.970
Gross Profit/Loss - EUR 13.123 9.124 12.211 11.218 6.638 2.445 8.639 2.374 2.528 1.877
Net Profit/Loss - EUR 11.024 7.664 10.763 10.426 5.986 1.900 7.889 1.860 1.879 1.388
Employees 1 1 2 2 2 2 2 2 2 2
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 decreased by -24.5%, from 64.866 euro in the year 2022, to 48.847 euro in 2023. The Net Profit decreased by -485 euro, from 1.879 euro in 2022, to 1.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pleasa S.r.l. - CUI 15626640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 2.463
Current Assets 41.704 38.533 17.407 17.009 12.717 14.454 14.243 13.106 4.070 9.420
Inventories 2.117 3.535 6.145 5.071 7.900 13.461 6.126 12.183 3.953 7.183
Receivables 1.041 117 134 156 121 117 96 741 46 1.727
Cash 38.547 34.881 11.129 11.782 4.696 875 8.021 181 71 509
Shareholders Funds 39.792 29.110 4.541 14.890 10.377 6.214 12.123 6.008 1.977 1.493
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.912 9.423 12.866 2.119 2.340 8.240 2.120 7.098 2.094 10.390
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 9.420 euro in 2023 which includes Inventories of 7.183 euro, Receivables of 1.727 euro and cash availability of 509 euro.
The company's Equity was valued at 1.493 euro, while total Liabilities amounted to 10.390 euro. Equity decreased by -477 euro, from 1.977 euro in 2022, to 1.493 in 2023.

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