Financial results - PLISSADO S.R.L.

Financial Summary - Plissado S.r.l.
Unique identification code: 40684129
Registration number: J40/2358/2019
Nace: 1413
Sales - Ron
59.416
Net Profit - Ron
22.810
Employees
3
Open Account
Company Plissado S.r.l. with Fiscal Code 40684129 recorded a turnover of 2024 of 59.416, with a net profit of 22.810 and having an average number of employees of 3. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 33.428 56.018 50.132 51.155 53.260 59.416
Total Income - EUR - - - - 33.577 66.746 55.868 52.694 53.538 61.876
Total Expenses - EUR - - - - 12.941 33.614 25.656 54.032 35.830 38.483
Gross Profit/Loss - EUR - - - - 20.636 33.132 30.212 -1.338 17.708 23.393
Net Profit/Loss - EUR - - - - 20.301 32.615 29.721 -1.839 17.186 22.810
Employees - - - - 4 4 3 3 3 3
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 12.2%, from 53.260 euro in the year 2023, to 59.416 euro in 2024. The Net Profit increased by 5.720 euro, from 17.186 euro in 2023, to 22.810 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 - Plissado S.r.l. - CUI 40684129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.412 3.881 3.357 2.973 2.702 2.426
Current Assets - - - - 56.610 88.843 97.010 69.304 65.880 54.767
Inventories - - - - 22.410 36.739 38.132 36.815 37.025 36.481
Receivables - - - - 25.526 47.334 52.021 25.209 17.438 13.447
Cash - - - - 8.674 4.770 6.857 7.280 11.417 4.839
Shareholders Funds - - - - 20.343 52.573 61.661 28.023 17.235 22.858
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 40.679 40.152 38.706 44.254 51.347 34.348
Income in Advance - - - - 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.767 euro in 2024 which includes Inventories of 36.481 euro, Receivables of 13.447 euro and cash availability of 4.839 euro.
The company's Equity was valued at 22.858 euro, while total Liabilities amounted to 34.348 euro. Equity increased by 5.720 euro, from 17.235 euro in 2023, to 22.858 in 2024.

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