Financial results - PLEIADE SRL

Financial Summary - Pleiade Srl
Unique identification code: 638425
Registration number: J30/180/1991
Nace: 5811
Sales - Ron
20
Net Profit - Ron
-2.356
Employees
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Company Pleiade Srl with Fiscal Code 638425 recorded a turnover of 2024 of 20, with a net profit of -2.356 and having an average number of employees of - . The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleiade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 848 3.499 2.269 250 50 40 51 53 39 20
Total Income - EUR 2.648 5.503 4.375 1.326 50 40 81 1.168 39 20
Total Expenses - EUR 2.588 5.289 4.240 1.213 1.172 688 2.132 1.129 1.469 2.376
Gross Profit/Loss - EUR 59 213 135 113 -1.122 -647 -2.051 40 -1.429 -2.356
Net Profit/Loss - EUR 34 108 4 105 -1.123 -649 -2.054 38 -1.429 -2.356
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -50.0%, from 39 euro in the year 2023, to 20 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PLEIADE SRL

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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 - Pleiade Srl - CUI 638425

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.646 9.468 9.141 9.228 8.913 8.539 8.074 8.169 8.316 9.184
Inventories 5.962 7.460 7.333 8.273 8.113 7.959 7.783 7.807 7.783 7.740
Receivables 1.884 1.886 87 112 71 99 178 216 356 555
Cash 800 122 1.720 843 728 480 114 146 177 889
Shareholders Funds -20.671 -20.352 -20.004 -19.531 -20.276 -20.540 -22.138 -22.169 -23.564 -25.789
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.317 29.819 29.144 28.759 29.189 29.079 30.212 30.338 31.880 34.973
Income in Advance 0 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.184 euro in 2024 which includes Inventories of 7.740 euro, Receivables of 555 euro and cash availability of 889 euro.
The company's Equity was valued at -25.789 euro, while total Liabilities amounted to 34.973 euro. Equity decreased by -2.356 euro, from -23.564 euro in 2023, to -25.789 in 2024.

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