Financial results - PLENITA 95 SRL

Financial Summary - Plenita 95 Srl
Unique identification code: 8041847
Registration number: J1995001920178
Nace: 4712
Sales - Ron
29.896
Net Profit - Ron
2.731
Employees
1
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Company Plenita 95 Srl with Fiscal Code 8041847 recorded a turnover of 2024 of 29.896, with a net profit of 2.731 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plenita 95 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.752 24.129 24.044 25.732 28.179 25.658 29.495 34.280 26.964 29.896
Total Income - EUR 23.752 24.129 24.044 25.732 28.179 25.658 29.495 34.280 26.964 29.896
Total Expenses - EUR 19.907 23.838 23.067 24.233 24.596 24.374 27.269 30.263 23.989 26.866
Gross Profit/Loss - EUR 3.845 291 977 1.499 3.583 1.283 2.226 4.017 2.975 3.030
Net Profit/Loss - EUR 3.132 50 737 1.242 3.302 1.038 2.050 3.674 2.705 2.731
Employees 1 2 2 2 2 2 2 2 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 11.5%, from 26.964 euro in the year 2023, to 29.896 euro in 2024. The Net Profit increased by 41 euro, from 2.705 euro in 2023, to 2.731 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLENITA 95 SRL

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Plenita 95 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 - Plenita 95 Srl - CUI 8041847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.394 7.661 8.209 8.894 8.933 6.807 7.931 7.433 9.845 11.156
Inventories 7.950 6.330 7.928 8.713 7.968 6.661 7.155 6.030 7.855 7.752
Receivables 43 42 42 41 40 39 38 39 1.613 1.646
Cash 402 1.289 240 140 926 106 738 1.365 376 1.757
Shareholders Funds 4.388 1.293 2.008 3.212 6.452 4.129 5.072 6.705 7.368 8.492
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 4.007 6.369 6.202 5.682 2.481 2.678 2.860 728 2.476 2.663
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.156 euro in 2024 which includes Inventories of 7.752 euro, Receivables of 1.646 euro and cash availability of 1.757 euro.
The company's Equity was valued at 8.492 euro, while total Liabilities amounted to 2.663 euro. Equity increased by 1.165 euro, from 7.368 euro in 2023, to 8.492 in 2024.

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