Financial results - PLEŞAIBRO 2014 S.R.L.

Financial Summary - Pleşaibro 2014 S.r.l.
Unique identification code: 32079569
Registration number: J2018001353401
Nace: 4712
Sales - Ron
45.998
Net Profit - Ron
-7.550
Employees
2
Open Account
Company Pleşaibro 2014 S.r.l. with Fiscal Code 32079569 recorded a turnover of 2024 of 45.998, with a net profit of -7.550 and having an average number of employees of 2. 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 - Pleşaibro 2014 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.813 18.539 30.672 - - 43.897 32.270 40.156 43.584 45.998
Total Income - EUR 10.813 18.539 30.672 - - 45.045 32.270 40.166 43.584 46.561
Total Expenses - EUR 13.358 18.528 29.361 - - 39.566 20.661 35.019 42.916 53.978
Gross Profit/Loss - EUR -2.545 11 1.311 - - 5.479 11.609 5.148 667 -7.417
Net Profit/Loss - EUR -2.870 -359 1.005 - - 5.040 10.641 4.746 231 -7.550
Employees 1 1 2 - - 2 1 2 2 2
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 6.1%, from 43.584 euro in the year 2023, to 45.998 euro in 2024. The Net Profit decreased by -230 euro, from 231 euro in 2023, to 0 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 - Pleşaibro 2014 S.r.l. - CUI 32079569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - 0 0 0 10.108 10.052
Current Assets 13.488 15.459 11.099 - - 41.595 39.880 41.863 41.990 37.697
Inventories 13.345 13.870 9.871 - - 32.585 35.128 36.778 36.912 34.066
Receivables 0 0 0 - - 1.366 1.335 1.425 1.421 1.444
Cash 143 1.588 1.228 - - 7.645 3.417 3.660 3.658 2.187
Shareholders Funds -7.182 -7.469 -6.338 - - -5.756 5.012 9.774 9.976 2.370
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 20.670 22.927 17.437 - - 47.723 35.351 32.754 42.824 46.359
Income in Advance 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 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.697 euro in 2024 which includes Inventories of 34.066 euro, Receivables of 1.444 euro and cash availability of 2.187 euro.
The company's Equity was valued at 2.370 euro, while total Liabilities amounted to 46.359 euro. Equity decreased by -7.550 euro, from 9.976 euro in 2023, to 2.370 in 2024.

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