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Financial results - PLETERS BUSINESS MANAGEMENT SRL

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Financial Summary - Pleters Business Management Srl
Unique identification code: 15777219
Registration number: J2003013058400
Nace: 7022
Sales - Ron
7.207
Net Profit - Ron
4.161
Employees
1
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Company Pleters Business Management Srl with Fiscal Code 15777219 recorded a turnover of 2024 of 7.207, with a net profit of 4.161 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pleters Business Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.243 47.990 25.998 6.081 5.191 10.283 26.753 1.598 1.565 7.207
Total Income - EUR 42.251 47.991 25.999 6.083 5.192 10.285 26.759 1.628 1.566 7.682
Total Expenses - EUR 17.226 17.820 11.509 12.183 3.787 785 5.137 2.134 1.361 2.748
Gross Profit/Loss - EUR 25.025 30.170 14.490 -6.100 1.406 9.501 21.622 -506 205 4.934
Net Profit/Loss - EUR 20.993 25.322 12.150 -6.161 1.272 9.212 20.916 -554 170 4.161
Employees 2 2 1 2 1 1 1 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 increased by 363.2%, from 1.565 euro in the year 2023, to 7.207 euro in 2024. The Net Profit increased by 3.992 euro, from 170 euro in 2023, to 4.161 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 - Pleters Business Management Srl - CUI 15777219

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.353 3.671 3.314 3.014 3.425 3.343 490 424 358 289
Current Assets 23.492 30.253 12.022 4.170 3.463 13.381 26.391 1.796 1.830 13.772
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.636 28.569 10.495 2.087 455 1.436 19.749 473 365 240
Cash 1.856 1.685 1.526 2.083 3.007 11.945 6.642 1.323 1.466 13.532
Shareholders Funds 21.263 25.589 12.413 -5.903 -4.517 4.780 25.590 -310 -139 4.022
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 6.640 8.412 2.962 13.121 11.433 11.970 1.316 2.562 2.483 10.167
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.772 euro in 2024 which includes Inventories of 0 euro, Receivables of 240 euro and cash availability of 13.532 euro.
The company's Equity was valued at 4.022 euro, while total Liabilities amounted to 10.167 euro. Equity increased by 4.161 euro, from -139 euro in 2023, to 4.022 in 2024.
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