Financial results - PLS CLIP SRL

Financial Summary - Pls Clip Srl
Unique identification code: 24393365
Registration number: J40/14631/2008
Nace: 4939
Sales - Ron
21.016
Net Profit - Ron
-31.836
Employees
1
Open Account
Company Pls Clip Srl with Fiscal Code 24393365 recorded a turnover of 2017 of 21.016, with a net profit of -31.836 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pls Clip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.752 40.964 22.884 - - - - - - -
Total Income - EUR 40.148 41.298 22.884 - - - - - - -
Total Expenses - EUR 56.815 60.167 57.494 - - - - - - -
Gross Profit/Loss - EUR -16.667 -18.869 -34.609 - - - - - - -
Net Profit/Loss - EUR -16.667 -19.628 -34.667 - - - - - - -
Employees 2 2 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. In the last year of activity, the sales decreased by -43.2%, from 40.964 euro in the year 2016, to 22.884 euro in 2017.
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 - Pls Clip Srl - CUI 24393365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.649 3.040 2.989 - - - - - - -
Current Assets 75.894 70.774 77.416 - - - - - - -
Inventories 64.226 59.613 63.080 - - - - - - -
Receivables 8.859 10.409 13.611 - - - - - - -
Cash 2.809 752 725 - - - - - - -
Shareholders Funds -1.080 -20.697 -35.717 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 84.623 94.511 116.122 - - - - - - -
Income in Advance 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.416 euro in 2017 which includes Inventories of 63.080 euro, Receivables of 13.611 euro and cash availability of 725 euro.
The company's Equity was valued at -35.717 euro, while total Liabilities amounted to 116.122 euro. Equity decreased by -15.371 euro, from -20.697 euro in 2016, to -35.717 in 2017.

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