The most important financial indicators for the company Plug Sound Srl - Unique Identification Number 37737592:
sales in 2023 was
716.449
euro, registering a net profit of
151.999
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 14.4%, from 628.103 euro in the year 2022, to 716.449 euro in 2023.
The Net Profit decreased by -16.920 euro, from 169.432 euro in 2022, to 151.999 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
221.555 euro in 2023 which includes Inventories of
34.634 euro, Receivables of
152.950 euro and cash availability of
33.971 euro.
The company's Equity was valued at
152.120 euro, while total Liabilities amounted to
118.244 euro.
Equity decreased by -16.839 euro, from 169.473 euro in 2022, to 152.120 in 2023.
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