The most important financial indicators for the company Pleșca Și Cotrău Srl - Unique Identification Number 35308055:
sales in 2023 was
25.214
euro, registering a net profit of
7.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.1%, from 22.355 euro in the year 2022, to 25.214 euro in 2023.
The Net Profit decreased by -7.881 euro, from 14.956 euro in 2022, to 7.030 in the last year.
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 -
Pleșca Și Cotrău Srl - CUI 35308055
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
13
0
0
0
26
915
511
131
Current Assets
-
-
3.549
12.344
13.979
9.087
9.495
7.502
14.637
9.611
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
485
6.726
9.010
8.944
7.636
7.499
7.289
7.267
Cash
-
-
3.065
5.619
4.969
143
1.859
4
7.348
2.344
Shareholders Funds
-
-
-36.332
-71.921
-94.353
-95.220
-80.411
-68.403
-53.659
-46.257
Social Capital
-
-
45
88
86
84
83
81
81
81
Debts
-
-
39.895
84.265
108.332
104.307
89.932
76.820
68.807
55.999
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.611 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.267 euro and cash availability of
2.344 euro.
The company's Equity was valued at
-46.257 euro, while total Liabilities amounted to
55.999 euro.
Equity increased by 7.240 euro, from -53.659 euro in 2022, to -46.257 in 2023.
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