Financial results - PLESCAVITA S.R.L.

Financial Summary - Plescavita S.r.l.
Unique identification code: 40310485
Registration number: J15/1728/2018
Nace: 5621
Sales - Ron
258.278
Net Profit - Ron
37.773
Employees
5
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Company Plescavita S.r.l. with Fiscal Code 40310485 recorded a turnover of 2024 of 258.278, with a net profit of 37.773 and having an average number of employees of 5. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plescavita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 112.120 136.262 126.798 258.278
Total Income - EUR - - - - 0 0 112.120 136.262 126.798 259.083
Total Expenses - EUR - - - - 3.656 23.337 128.991 129.936 125.749 213.812
Gross Profit/Loss - EUR - - - - -3.656 -23.337 -16.871 6.326 1.049 45.271
Net Profit/Loss - EUR - - - - -3.656 -23.337 -17.808 4.964 -220 37.773
Employees - - - - 1 2 5 5 5 5
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 104.8%, from 126.798 euro in the year 2023, to 258.278 euro in 2024. The Net Profit increased by 37.773 euro, from 0 euro in 2023, to 37.773 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 - Plescavita S.r.l. - CUI 40310485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19.608 41.647 30.939 21.169 12.365 7.276
Current Assets - - - - 13.050 1.017 17.441 6.615 6.285 53.959
Inventories - - - - 0 0 6.963 958 2.141 1.278
Receivables - - - - 0 0 198 199 2.675 -421
Cash - - - - 13.050 1.017 10.280 5.459 1.469 53.102
Shareholders Funds - - - - -3.613 -26.882 -44.094 -39.267 -39.368 -1.375
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 36.271 69.546 92.473 67.051 58.018 62.610
Income in Advance - - - - 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.959 euro in 2024 which includes Inventories of 1.278 euro, Receivables of -421 euro and cash availability of 53.102 euro.
The company's Equity was valued at -1.375 euro, while total Liabilities amounted to 62.610 euro. Equity increased by 37.773 euro, from -39.368 euro in 2023, to -1.375 in 2024.

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