Financial results - PLESUVU COM SRL

Financial Summary - Plesuvu Com Srl
Unique identification code: 5311636
Registration number: J04/315/1994
Nace: 4711
Sales - Ron
100.934
Net Profit - Ron
-32.701
Employee
5
The most important financial indicators for the company Plesuvu Com Srl - Unique Identification Number 5311636: sales in 2023 was 100.934 euro, registering a net profit of -32.701 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plesuvu Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 322.787 408.521 494.685 495.914 486.495 557.012 171.234 229.284 182.470 100.934
Total Income - EUR 374.310 409.025 602.561 613.891 606.997 653.518 289.661 561.485 314.684 137.028
Total Expenses - EUR 371.985 398.423 566.266 558.294 590.174 618.810 271.743 555.156 311.965 168.746
Gross Profit/Loss - EUR 2.325 10.602 36.295 55.597 16.822 34.708 17.919 6.329 2.719 -31.718
Net Profit/Loss - EUR 1.972 8.906 28.539 39.727 11.708 29.138 15.363 1.877 979 -32.701
Employees 29 30 29 26 23 24 18 7 7 5
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 decreased by -44.5%, from 182.470 euro in the year 2022, to 100.934 euro in 2023. The Net Profit decreased by -976 euro, from 979 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plesuvu Com Srl - CUI 5311636

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 811.937 861.124 878.655 1.031.427 1.227.682 1.384.116 1.349.296 1.043.315 1.032.649 1.033.954
Current Assets 8.772 31.137 56.290 55.456 85.197 126.726 141.463 254.474 173.777 96.520
Inventories 6.777 17.677 15.183 23.996 13.725 10.335 61.270 46.942 288 0
Receivables 697 3.407 5.316 0 2.453 30.643 5.374 -24.514 7.346 4.760
Cash 1.298 10.054 35.791 31.460 69.019 85.748 74.819 182.250 116.193 41.961
Shareholders Funds 618.246 632.311 654.402 896.667 891.919 840.565 839.992 823.241 826.774 791.566
Social Capital 512.238 516.513 511.245 502.594 493.371 483.816 474.644 464.118 465.558 464.146
Debts 202.463 259.949 280.544 190.216 420.960 670.277 650.767 474.548 379.651 338.908
Income in Advance 0 0 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 "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 96.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.760 euro and cash availability of 41.961 euro.
The company's Equity was valued at 791.566 euro, while total Liabilities amounted to 338.908 euro. Equity decreased by -32.701 euro, from 826.774 euro in 2022, to 791.566 in 2023.

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