Financial results - PLOSCA TURIMEX S.R.L.

Financial Summary - Plosca Turimex S.r.l.
Unique identification code: 8473012
Registration number: J20/518/1996
Nace: 5590
Sales - Ron
12.015
Net Profit - Ron
-5.148
Employee
1
The most important financial indicators for the company Plosca Turimex S.r.l. - Unique Identification Number 8473012: sales in 2023 was 12.015 euro, registering a net profit of -5.148 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plosca Turimex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.687 18.811 10.121 16.213 8.640 10.835 8.962 14.392 19.429 12.015
Total Income - EUR 20.687 18.811 10.121 16.213 8.640 10.835 8.980 14.392 19.495 12.035
Total Expenses - EUR 13.535 13.677 14.948 15.122 8.446 8.561 6.270 12.495 17.772 17.063
Gross Profit/Loss - EUR 7.153 5.135 -4.827 1.091 194 2.274 2.710 1.897 1.724 -5.028
Net Profit/Loss - EUR 6.532 4.570 -4.928 896 -66 1.949 2.441 1.488 1.529 -5.148
Employees 3 3 2 1 1 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -38.0%, from 19.429 euro in the year 2022, to 12.015 euro in 2023. The Net Profit decreased by -1.525 euro, from 1.529 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plosca Turimex S.r.l. - CUI 8473012

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.270 7.943 461 1.159 1.097 3.124 5.416 7.272 8.588 3.483
Inventories 129 0 0 0 0 0 0 0 0 0
Receivables 1.522 3.845 344 223 367 711 1.919 4.003 2.833 2.501
Cash 8.620 4.098 118 936 730 2.413 3.498 3.268 5.755 982
Shareholders Funds 9.061 6.733 -335 566 490 2.430 4.825 6.206 7.755 2.583
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.210 1.211 797 593 607 694 591 1.066 833 900
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.483 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.501 euro and cash availability of 982 euro.
The company's Equity was valued at 2.583 euro, while total Liabilities amounted to 900 euro. Equity decreased by -5.148 euro, from 7.755 euro in 2022, to 2.583 in 2023.

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