Financial results - PLETANI SRL

Financial Summary - Pletani Srl
Unique identification code: 27553398
Registration number: J22/1397/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-706
Employee
The most important financial indicators for the company Pletani Srl - Unique Identification Number 27553398: sales in 2023 was - euro, registering a net profit of -706 euro and having an average number of 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 - Pletani Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.971 11.612 20.289 17.089 18.859 18.677 45.002 44.298 44.800 0
Total Income - EUR 2.971 11.612 20.289 17.089 18.859 18.677 45.002 44.298 44.800 0
Total Expenses - EUR 2.366 12.107 18.385 15.687 21.298 14.884 45.084 51.261 42.916 706
Gross Profit/Loss - EUR 604 -495 1.905 1.402 -2.439 3.793 -82 -6.963 1.883 -706
Net Profit/Loss - EUR 515 -844 1.499 1.231 -2.627 3.606 -520 -7.406 1.435 -706
Employees 1 1 2 1 1 1 2 2 1 0
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.

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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 - Pletani Srl - CUI 27553398

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.601 3.307 4.926 8.329 10.814 14.610 9.521 7.043 2.742 356
Inventories 1.694 2.933 681 6.071 7.821 7.623 7.493 6.866 -793 266
Receivables 0 0 0 0 0 0 0 0 141 0
Cash 907 374 4.244 2.258 2.993 6.987 2.028 176 3.394 90
Shareholders Funds 682 -155 1.345 2.553 -121 3.487 2.900 -4.570 -3.149 -2.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.919 3.462 3.581 5.777 10.935 11.123 6.621 11.613 5.890 3.144
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 356 euro in 2023 which includes Inventories of 266 euro, Receivables of 0 euro and cash availability of 90 euro.
The company's Equity was valued at -2.789 euro, while total Liabilities amounted to 3.144 euro. Equity increased by 350 euro, from -3.149 euro in 2022, to -2.789 in 2023.

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