Financial results - PLESNEALA DESIGN SRL

Financial Summary - Plesneala Design Srl
Unique identification code: 36158797
Registration number: J40/7764/2016
Nace: 6201
Sales - Ron
12.161
Net Profit - Ron
1.370
Employees
1
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Company Plesneala Design Srl with Fiscal Code 36158797 recorded a turnover of 2024 of 12.161, with a net profit of 1.370 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plesneala Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.824 34.072 27.374 27.138 31.616 36.530 56.375 35.414 12.161
Total Income - EUR - 13.824 34.072 27.376 27.140 31.616 36.530 56.375 35.414 12.161
Total Expenses - EUR - 3.038 9.747 9.238 7.770 5.528 4.015 5.768 12.354 9.164
Gross Profit/Loss - EUR - 10.786 24.325 18.138 19.370 26.088 32.515 50.607 23.060 2.997
Net Profit/Loss - EUR - 10.458 23.984 17.864 18.865 25.192 31.528 49.306 22.723 1.370
Employees - 1 1 1 1 0 0 1 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 decreased by -65.5%, from 35.414 euro in the year 2023, to 12.161 euro in 2024. The Net Profit decreased by -21.226 euro, from 22.723 euro in 2023, to 1.370 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 - Plesneala Design Srl - CUI 36158797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 94 1.084 214 0 0 0 2.572 964 387
Current Assets - 11.355 23.837 18.683 19.811 25.766 31.762 47.429 28.428 9.689
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 732 6.242 6.519 16.986 8.150 26.673 40.724 19.217 4.004
Cash - 10.624 17.595 12.164 2.825 17.616 5.089 6.706 9.211 5.685
Shareholders Funds - 10.503 24.028 17.907 18.907 25.234 31.577 49.355 22.772 8.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 946 893 990 904 532 185 646 6.620 1.904
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.004 euro and cash availability of 5.685 euro.
The company's Equity was valued at 8.172 euro, while total Liabilities amounted to 1.904 euro. Equity decreased by -14.472 euro, from 22.772 euro in 2023, to 8.172 in 2024.

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