Financial results - PLITI DISPO S.R.L.

Financial Summary - Pliti Dispo S.r.l.
Unique identification code: 43587392
Registration number: J30/72/2021
Nace: 5229
Sales - Ron
-
Net Profit - Ron
-10.760
Employees
1
Open Account
Company Pliti Dispo S.r.l. with Fiscal Code 43587392 recorded a turnover of 2024 of - , with a net profit of -10.760 and having an average number of employees of 1. The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.705 30.987 13.628 0
Total Income - EUR - - - - - - 37.839 31.860 14.250 78
Total Expenses - EUR - - - - - - 12.041 10.394 10.377 10.838
Gross Profit/Loss - EUR - - - - - - 25.798 21.466 3.873 -10.760
Net Profit/Loss - EUR - - - - - - 24.658 20.678 3.753 -10.760
Employees - - - - - - 0 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.
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 - Pliti Dispo S.r.l. - CUI 43587392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.939 1.586 1.223 1.430
Current Assets - - - - - - 28.082 50.391 55.058 45.648
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 24.953 40.055 50.799 41.450
Cash - - - - - - 3.129 10.336 4.258 4.198
Shareholders Funds - - - - - - 24.699 45.453 49.068 38.034
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.322 6.524 7.213 9.043
Income in Advance - - - - - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.648 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.450 euro and cash availability of 4.198 euro.
The company's Equity was valued at 38.034 euro, while total Liabilities amounted to 9.043 euro. Equity decreased by -10.760 euro, from 49.068 euro in 2023, to 38.034 in 2024.

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