Financial results - PLOSCAR DANIELA ECOINVEST SRL

Financial Summary - Ploscar Daniela Ecoinvest Srl
Unique identification code: 37664105
Registration number: J26/944/2017
Nace: 1071
Sales - Ron
41.128
Net Profit - Ron
17.207
Employees
3
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Company Ploscar Daniela Ecoinvest Srl with Fiscal Code 37664105 recorded a turnover of 2024 of 41.128, with a net profit of 17.207 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ploscar Daniela Ecoinvest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.975 24.906 20.148 18.779 29.016 41.128
Total Income - EUR - - - - 24.168 27.694 20.148 18.790 29.016 58.281
Total Expenses - EUR - - - - 14.539 25.469 24.267 27.823 39.190 40.491
Gross Profit/Loss - EUR - - - - 9.628 2.225 -4.119 -9.033 -10.174 17.790
Net Profit/Loss - EUR - - - - 9.409 2.022 -4.175 -9.221 -10.464 17.207
Employees - - - - 5 0 3 3 4 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 42.5%, from 29.016 euro in the year 2023, to 41.128 euro in 2024. The Net Profit increased by 17.207 euro, from 0 euro in 2023, to 17.207 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 - Ploscar Daniela Ecoinvest Srl - CUI 37664105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.169 1.859 1.555 1.296 1.029 762
Current Assets - - - - 8.708 11.165 6.964 3.514 8.758 8.675
Inventories - - - - 106 139 101 110 181 182
Receivables - - - - 0 0 6.757 3.291 7.940 3.237
Cash - - - - 8.602 11.026 105 113 636 5.257
Shareholders Funds - - - - 9.451 11.288 6.863 -2.336 -12.793 4.485
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.426 1.736 1.656 7.146 22.581 4.952
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.675 euro in 2024 which includes Inventories of 182 euro, Receivables of 3.237 euro and cash availability of 5.257 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 4.952 euro. Equity increased by 17.207 euro, from -12.793 euro in 2023, to 4.485 in 2024.

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