Financial results - PLESA GROUP MK S.R.L.

Financial Summary - Plesa Group Mk S.r.l.
Unique identification code: 17040646
Registration number: J29/2671/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Plesa Group Mk S.r.l. with Fiscal Code 17040646 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plesa Group Mk S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.451 55.412 58.462 36.995 1.448 0 0 0 0 0
Total Income - EUR 31.468 60.819 59.451 37.093 1.866 0 0 0 0 0
Total Expenses - EUR 33.334 51.041 46.414 37.754 15.463 264 13 0 0 0
Gross Profit/Loss - EUR -1.866 9.779 13.038 -661 -13.596 -264 -13 0 0 0
Net Profit/Loss - EUR -2.810 8.890 12.442 -1.105 -13.646 -264 -13 0 0 0
Employees 2 4 1 1 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.
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 - Plesa Group Mk S.r.l. - CUI 17040646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740 2.535 9.896 10.384 0 0 0 0 0 0
Current Assets 12.831 634 5.447 3.617 64 112 112 112 112 111
Inventories 11.586 522 4.498 1.302 0 0 0 0 0 0
Receivables 768 6 494 0 100 147 146 146 146 145
Cash 478 106 454 2.315 -36 -35 -34 -34 -34 -34
Shareholders Funds -27.165 -18.004 -5.257 -6.266 -19.790 -19.679 -19.256 -19.316 -19.257 -19.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.736 21.173 20.599 20.267 19.854 19.791 19.368 19.428 19.369 19.261
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of -34 euro.
The company's Equity was valued at -19.149 euro, while total Liabilities amounted to 19.261 euro.

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