The most important financial indicators for the company Plosca De Aur Mini Magazin S.r.l. - Unique Identification Number 225763:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plosca De Aur Mini Magazin S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.738
4.680
5.030
-
531
0
-
0
0
0
Total Income - EUR
7.738
4.680
5.030
-
4.829
1.402
-
0
0
0
Total Expenses - EUR
6.928
3.464
3.820
-
7.774
373
-
0
30
0
Gross Profit/Loss - EUR
810
1.216
1.211
-
-2.944
1.029
-
0
-30
0
Net Profit/Loss - EUR
578
1.076
1.060
-
-3.089
987
-
0
-30
0
Employees
0
0
0
-
0
0
-
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Plosca De Aur Mini Magazin S.r.l. - CUI 225763
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.573
7.397
7.086
-
0
0
-
0
0
0
Current Assets
35.310
33.400
30.236
-
31.218
29.840
-
0
0
0
Inventories
35.007
33.034
30.029
-
26.834
26.315
-
0
0
0
Receivables
40
39
23
-
22
0
-
0
0
0
Cash
263
328
184
-
4.361
3.526
-
0
0
0
Shareholders Funds
-20.935
-20.033
-18.769
-
-21.568
-20.163
-
-20.304
-20.398
-20.336
Social Capital
45
45
45
-
43
42
-
40
41
40
Debts
63.817
60.831
56.092
-
52.786
50.004
-
20.304
20.398
20.336
Income in Advance
0
0
0
-
0
0
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4711 - 4711"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-20.336 euro, while total Liabilities amounted to
20.336 euro.
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Comments - Plosca De Aur Mini Magazin S.r.l.