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Financial results - PLOIEŞTIUL ÎN CULORI SRL

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Financial Summary - Ploieştiul În Culori Srl
Unique identification code: 34746405
Registration number: J29/976/2015
Nace: 8891
Sales - Ron
55.900
Net Profit - Ron
1.266
Employees
2
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Company Ploieştiul În Culori Srl with Fiscal Code 34746405 recorded a turnover of 2024 of 55.900, with a net profit of 1.266 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ploieştiul În Culori Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.617 41.080 38.403 59.376 38.366 38.478 53.777 44.965 55.509 55.900
Total Income - EUR 18.617 41.080 38.403 59.376 38.366 40.582 53.777 44.965 55.509 55.900
Total Expenses - EUR 21.317 83.484 63.610 72.624 37.233 38.059 26.201 48.491 48.049 54.075
Gross Profit/Loss - EUR -2.701 -42.404 -25.207 -13.248 1.132 2.523 27.576 -3.525 7.459 1.825
Net Profit/Loss - EUR -3.259 -42.815 -25.591 -13.842 749 2.140 27.210 -3.975 6.946 1.266
Employees 6 11 9 8 7 5 3 2 2 2
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 1.3%, from 55.509 euro in the year 2023, to 55.900 euro in 2024. The Net Profit decreased by -5.641 euro, from 6.946 euro in 2023, to 1.266 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 - Ploieştiul În Culori Srl - CUI 34746405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.128 715 3.003 5.318 6.617 3.821 22.036 4.551 4.603 7.458
Inventories 0 0 0 0 2.069 0 0 248 0 2.634
Receivables 2.753 141 1.570 4.770 3.068 2.368 3.816 844 686 1.701
Cash 1.374 573 1.433 548 1.480 1.454 18.219 3.458 3.917 3.124
Shareholders Funds -3.214 -45.994 -70.806 -83.349 -80.984 -77.309 -48.385 -52.510 -45.405 -43.885
Social Capital 45 47 46 45 46 45 44 45 44 44
Debts 7.342 46.709 73.809 88.667 87.601 79.683 69.005 55.641 50.008 51.343
Income in Advance 0 0 0 0 0 1.447 1.415 1.419 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.458 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 1.701 euro and cash availability of 3.124 euro.
The company's Equity was valued at -43.885 euro, while total Liabilities amounted to 51.343 euro. Equity increased by 1.266 euro, from -45.405 euro in 2023, to -43.885 in 2024.
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