Financial results - PLUMERIA SHOPS S.R.L.

Financial Summary - Plumeria Shops S.r.l.
Unique identification code: 44369680
Registration number: J12/2627/2021
Nace: 4771
Sales - Ron
27.871
Net Profit - Ron
3.626
Employee
The most important financial indicators for the company Plumeria Shops S.r.l. - Unique Identification Number 44369680: sales in 2023 was 27.871 euro, registering a net profit of 3.626 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Plumeria Shops S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.260 17.870 27.871
Total Income - EUR - - - - - - - 2.314 18.232 28.209
Total Expenses - EUR - - - - - - - 6.473 14.821 23.806
Gross Profit/Loss - EUR - - - - - - - -4.159 3.411 4.403
Net Profit/Loss - EUR - - - - - - - -4.210 2.875 3.626
Employees - - - - - - - 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 56.4%, from 17.870 euro in the year 2022, to 27.871 euro in 2023. The Net Profit increased by 760 euro, from 2.875 euro in 2022, to 3.626 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 25.807 22.268 27.112
Inventories - - - - - - - 22.744 22.097 24.830
Receivables - - - - - - - 1.189 2 47
Cash - - - - - - - 1.874 169 2.235
Shareholders Funds - - - - - - - -4.210 -1.348 2.281
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 30.017 23.616 24.831
Income in Advance - - - - - - - 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 "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 27.112 euro in 2023 which includes Inventories of 24.830 euro, Receivables of 47 euro and cash availability of 2.235 euro.
The company's Equity was valued at 2.281 euro, while total Liabilities amounted to 24.831 euro. Equity increased by 3.626 euro, from -1.348 euro in 2022, to 2.281 in 2023.

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