Financial results - PLUMERIA SHOPS S.R.L.

Financial Summary - Plumeria Shops S.r.l.
Unique identification code: 44369680
Registration number: J2021002627129
Nace: 4771
Sales - Ron
51.056
Net Profit - Ron
7.002
Employees
1
Open Account
Company Plumeria Shops S.r.l. with Fiscal Code 44369680 recorded a turnover of 2024 of 51.056, with a net profit of 7.002 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plumeria Shops S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.260 17.870 27.871 51.056
Total Income - EUR - - - - - - 2.314 18.232 28.209 51.115
Total Expenses - EUR - - - - - - 6.473 14.821 23.806 42.891
Gross Profit/Loss - EUR - - - - - - -4.159 3.411 4.403 8.224
Net Profit/Loss - EUR - - - - - - -4.210 2.875 3.626 7.002
Employees - - - - - - 0 0 0 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 84.2%, from 27.871 euro in the year 2023, to 51.056 euro in 2024. The Net Profit increased by 3.397 euro, from 3.626 euro in 2023, to 7.002 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 - Plumeria Shops S.r.l. - CUI 44369680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 25.807 22.268 27.112 32.411
Inventories - - - - - - 22.744 22.097 24.830 30.413
Receivables - - - - - - 1.189 2 47 591
Cash - - - - - - 1.874 169 2.235 1.408
Shareholders Funds - - - - - - -4.210 -1.348 2.281 9.271
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 30.017 23.616 24.831 23.141
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.411 euro in 2024 which includes Inventories of 30.413 euro, Receivables of 591 euro and cash availability of 1.408 euro.
The company's Equity was valued at 9.271 euro, while total Liabilities amounted to 23.141 euro. Equity increased by 7.002 euro, from 2.281 euro in 2023, to 9.271 in 2024.

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