Financial results - PLEATING SRL

Financial Summary - Pleating Srl
Unique identification code: 37742211
Registration number: J29/1408/2017
Nace: 1330
Sales - Ron
28.658
Net Profit - Ron
-5.358
Employee
1
The most important financial indicators for the company Pleating Srl - Unique Identification Number 37742211: sales in 2023 was 28.658 euro, registering a net profit of -5.358 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Finisarea materialelor textile having the NACE code 1330.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pleating Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 80.988 167.900 130.196 114.895 93.071 28.658
Total Income - EUR - - - - 86.340 182.585 149.043 142.622 121.800 28.979
Total Expenses - EUR - - - - 63.344 135.751 137.469 133.927 132.794 34.137
Gross Profit/Loss - EUR - - - - 22.996 46.834 11.574 8.695 -10.995 -5.158
Net Profit/Loss - EUR - - - - 22.184 45.354 10.390 7.862 -12.127 -5.358
Employees - - - - 6 13 19 16 12 1
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 -69.1%, from 93.071 euro in the year 2022, to 28.658 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pleating Srl - CUI 37742211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 50.099 42.505 35.200 28.065 0 0
Current Assets - - - - 20.029 40.810 54.183 64.069 86.315 54.761
Inventories - - - - 1.879 6.235 13.186 12.967 27.090 9
Receivables - - - - 12.535 18.944 34.914 42.856 44.813 40.904
Cash - - - - 5.616 15.631 6.082 8.246 14.413 13.847
Shareholders Funds - - - - 22.207 46.197 42.705 40.908 12.465 10.057
Social Capital - - - - 43 843 827 809 811 809
Debts - - - - 8.883 5.460 22.119 51.226 73.850 44.704
Income in Advance - - - - 39.038 31.658 24.559 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 "1330 - 1330"
CAEN Financial Year 1330
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.761 euro in 2023 which includes Inventories of 9 euro, Receivables of 40.904 euro and cash availability of 13.847 euro.
The company's Equity was valued at 10.057 euro, while total Liabilities amounted to 44.704 euro. Equity decreased by -2.371 euro, from 12.465 euro in 2022, to 10.057 in 2023.

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