Financial results - PLUMA IMPEX SRL

Financial Summary - Pluma Impex Srl
Unique identification code: 7626770
Registration number: J08/666/1995
Nace: 5520
Sales - Ron
42.514
Net Profit - Ron
-11.059
Employees
1
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Company Pluma Impex Srl with Fiscal Code 7626770 recorded a turnover of 2024 of 42.514, with a net profit of -11.059 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluma Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.939 26.522 28.569 45.918 59.016 46.442 24.964 28.445 15.117 42.514
Total Income - EUR 8.939 31.240 28.569 46.001 59.062 46.442 24.964 37.134 15.117 42.514
Total Expenses - EUR 19.588 18.767 20.008 26.675 30.429 35.248 32.562 40.195 28.634 53.147
Gross Profit/Loss - EUR -10.649 12.473 8.561 19.326 28.633 11.194 -7.598 -3.062 -13.518 -10.634
Net Profit/Loss - EUR -10.917 11.911 8.276 18.867 28.042 10.776 -7.896 -3.898 -13.518 -11.059
Employees 2 2 1 2 1 1 1 1 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 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 182.8%, from 15.117 euro in the year 2023, to 42.514 euro in 2024.
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 - Pluma Impex Srl - CUI 7626770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.731 48.270 54.816 53.943 62.900 56.260 50.894 72.453 60.594 50.431
Current Assets 1.323 9.983 10.139 3.156 6.381 3.822 2.364 6.630 6.708 13.878
Inventories 563 1.748 2.193 371 150 1.138 651 310 2.082 5.864
Receivables 478 7.978 7.006 2.119 176 2.612 1.605 2.961 2.226 4.109
Cash 281 257 941 666 6.055 72 108 3.360 2.400 3.906
Shareholders Funds -54.710 -42.241 -33.251 -13.774 14.535 25.035 16.585 12.738 -819 -11.873
Social Capital 4.346 4.302 4.229 4.152 4.071 3.994 3.906 3.918 3.906 3.884
Debts 60.764 100.495 98.207 70.873 54.746 35.046 36.673 66.345 68.121 76.182
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.878 euro in 2024 which includes Inventories of 5.864 euro, Receivables of 4.109 euro and cash availability of 3.906 euro.
The company's Equity was valued at -11.873 euro, while total Liabilities amounted to 76.182 euro. Equity decreased by -11.058 euro, from -819 euro in 2023, to -11.873 in 2024.

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