Financial results - PLUG IT SOLUTIONS S.R.L.

Financial Summary - Plug It Solutions S.r.l.
Unique identification code: 43278648
Registration number: J08/1482/2023
Nace: 4532
Sales - Ron
58.370
Net Profit - Ron
-6.804
Employee
The most important financial indicators for the company Plug It Solutions S.r.l. - Unique Identification Number 43278648: sales in 2023 was 58.370 euro, registering a net profit of -6.804 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plug It Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 206 5.359 12.649 58.370
Total Income - EUR - - - - - - 206 5.359 12.649 58.688
Total Expenses - EUR - - - - - - 405 8.722 14.533 65.492
Gross Profit/Loss - EUR - - - - - - -199 -3.363 -1.884 -6.804
Net Profit/Loss - EUR - - - - - - -205 -3.523 -2.263 -6.804
Employees - - - - - - 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. In the last year of activity, the sales increased by 362.8%, from 12.649 euro in the year 2022, to 58.370 euro in 2023.

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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 - Plug It Solutions S.r.l. - CUI 43278648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.268 32.863 29.650 36.115
Current Assets - - - - - - 3.782 7.762 11.839 15.172
Inventories - - - - - - 198 0 0 0
Receivables - - - - - - 0 6.601 8.961 12.610
Cash - - - - - - 3.584 1.161 2.878 2.561
Shareholders Funds - - - - - - -164 -3.684 -5.958 -12.745
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 5.214 44.308 47.447 64.031
Income in Advance - - - - - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.172 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.610 euro and cash availability of 2.561 euro.
The company's Equity was valued at -12.745 euro, while total Liabilities amounted to 64.031 euro. Equity decreased by -6.804 euro, from -5.958 euro in 2022, to -12.745 in 2023.

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