Financial results - PLECTRA DESIGN S.R.L.

Financial Summary - Plectra Design S.r.l.
Unique identification code: 22800853
Registration number: J40/22093/2007
Nace: 7222
Sales - Ron
19.500
Net Profit - Ron
15.169
Employees
1
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Company Plectra Design S.r.l. with Fiscal Code 22800853 recorded a turnover of 2024 of 19.500, with a net profit of 15.169 and having an average number of employees of 1. The company operates in the field of having the NACE code 7222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plectra Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.212 23.901 24.330 25.262 25.602 0 14.073 2.022 19.500
Total Income - EUR - 10.212 23.901 24.330 25.262 25.602 0 14.073 2.022 19.500
Total Expenses - EUR - 617 438 480 464 455 445 457 1.072 3.747
Gross Profit/Loss - EUR - 9.595 23.462 23.850 24.798 25.147 -445 13.616 950 15.754
Net Profit/Loss - EUR - 9.289 22.745 23.120 24.041 24.379 -445 13.194 798 15.169
Employees - 0 0 0 0 0 0 0 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 870.0%, from 2.022 euro in the year 2023, to 19.500 euro in 2024. The Net Profit increased by 14.375 euro, from 798 euro in 2023, to 15.169 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 - Plectra Design S.r.l. - CUI 22800853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 10.443 28.173 29.429 31.467 32.619 14.713 13.348 3.415 16.375
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 10.212 23.901 26.303 25.262 31.804 12.129 6.083 0 0
Cash - 230 4.273 3.126 6.205 815 2.584 7.264 3.415 16.375
Shareholders Funds - 6.382 27.268 28.514 30.529 31.673 14.540 12.991 2.630 16.203
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 4.060 905 914 939 945 173 356 785 172
Income in Advance - 0 0 0 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 "7222 - 7222"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.375 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 16.375 euro.
The company's Equity was valued at 16.203 euro, while total Liabilities amounted to 172 euro. Equity increased by 13.587 euro, from 2.630 euro in 2023, to 16.203 in 2024.

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