Financial results - PLIABIL STUDIO S.R.L.

Financial Summary - Pliabil Studio S.r.l.
Unique identification code: 45444747
Registration number: J2022000252403
Nace: 1725
Sales - Ron
163.362
Net Profit - Ron
14.558
Employees
5
Open Account
Company Pliabil Studio S.r.l. with Fiscal Code 45444747 recorded a turnover of 2024 of 163.362, with a net profit of 14.558 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole din hârtie şi carton n.c.a. having the NACE code 1725.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.339 201.231 163.362
Total Income - EUR - - - - - - - 128.339 201.254 163.986
Total Expenses - EUR - - - - - - - 59.141 130.122 144.510
Gross Profit/Loss - EUR - - - - - - - 69.198 71.132 19.477
Net Profit/Loss - EUR - - - - - - - 67.808 69.422 14.558
Employees - - - - - - - 2 3 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 decreased by -18.4%, from 201.231 euro in the year 2023, to 163.362 euro in 2024. The Net Profit decreased by -54.475 euro, from 69.422 euro in 2023, to 14.558 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 - Pliabil Studio S.r.l. - CUI 45444747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 17.982 51.598 71.294
Current Assets - - - - - - - 59.852 121.400 89.156
Inventories - - - - - - - 0 120 120
Receivables - - - - - - - 40.965 116.076 86.979
Cash - - - - - - - 18.887 5.203 2.057
Shareholders Funds - - - - - - - 67.849 137.064 130.753
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 9.985 35.933 29.697
Income in Advance - - - - - - - 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 "1725 - 1725"
CAEN Financial Year 1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.156 euro in 2024 which includes Inventories of 120 euro, Receivables of 86.979 euro and cash availability of 2.057 euro.
The company's Equity was valued at 130.753 euro, while total Liabilities amounted to 29.697 euro. Equity decreased by -5.545 euro, from 137.064 euro in 2023, to 130.753 in 2024.

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