Financial results - PLEAŞA EA S.R.L.

Financial Summary - Pleaşa Ea S.r.l.
Unique identification code: 32915257
Registration number: J38/152/2014
Nace: 4332
Sales - Ron
87.338
Net Profit - Ron
8.788
Employees
3
Open Account
Company Pleaşa Ea S.r.l. with Fiscal Code 32915257 recorded a turnover of 2024 of 87.338, with a net profit of 8.788 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleaşa Ea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.194 0 62.448 54.450 56.610 71.184 48.578 80.545 85.148 87.338
Total Income - EUR 29.194 0 62.448 54.450 56.615 71.620 48.579 80.545 85.148 87.338
Total Expenses - EUR 23.952 0 20.938 35.590 52.490 49.076 53.968 61.981 52.396 76.938
Gross Profit/Loss - EUR 5.242 0 41.510 18.860 4.125 22.543 -5.389 18.564 32.752 10.399
Net Profit/Loss - EUR 4.906 0 40.886 18.315 3.559 21.978 -5.788 17.989 32.141 8.788
Employees 1 0 2 0 4 4 4 4 3 3
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 3.1%, from 85.148 euro in the year 2023, to 87.338 euro in 2024. The Net Profit decreased by -23.174 euro, from 32.141 euro in 2023, to 8.788 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 - Pleaşa Ea S.r.l. - CUI 32915257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.866 0 64.019 68.918 60.235 28.674 18.235 43.997 58.784 18.706
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.648 0 4.972 65.295 3.916 18.501 325 0 9.013 3.554
Cash 8.219 0 59.047 3.623 56.319 10.173 17.909 43.997 49.771 15.152
Shareholders Funds 11.688 0 63.013 66.600 55.560 28.609 22.186 39.233 50.117 8.828
Social Capital 45 0 44 43 42 41 40 41 40 40
Debts 1.178 0 1.006 2.588 4.675 3.078 3.262 4.764 8.667 9.878
Income in Advance 0 0 0 0 0 1.373 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.554 euro and cash availability of 15.152 euro.
The company's Equity was valued at 8.828 euro, while total Liabilities amounted to 9.878 euro. Equity decreased by -41.008 euro, from 50.117 euro in 2023, to 8.828 in 2024.

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