Company Plurivalent Db S.r.l. with Fiscal Code 12298149
recorded a turnover of 2024 of
3.759.794,
with a net profit of
441.085
and having an average number of employees of
24.
The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plurivalent Db S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.104.894
2.317.856
2.572.236
2.636.623
2.507.831
2.341.994
2.984.396
3.170.992
3.170.229
3.759.794
Total Income - EUR
2.177.964
2.335.395
2.589.558
2.679.109
2.536.061
2.370.167
3.044.672
3.247.630
3.254.646
3.813.875
Total Expenses - EUR
2.146.350
2.303.070
2.530.469
2.636.521
2.489.269
2.206.111
2.771.490
2.962.146
2.899.031
3.303.016
Gross Profit/Loss - EUR
31.614
32.325
59.090
42.588
46.791
164.056
273.181
285.484
355.615
510.859
Net Profit/Loss - EUR
27.027
27.401
34.898
35.885
37.008
135.468
227.739
230.484
301.631
441.085
Employees
37
38
38
30
27
22
26
0
23
24
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 19.3%, from 3.170.229 euro in the year 2023, to 3.759.794 euro in 2024.
The Net Profit increased by 141.140 euro, from 301.631 euro in 2023, to 441.085 in the last year.
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Financial Rating - PLURIVALENT DB S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Plurivalent Db S.r.l.
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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 -
Plurivalent Db S.r.l. - CUI 12298149
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
563.009
721.810
797.861
874.651
842.740
820.788
1.011.114
1.157.811
1.234.145
1.319.587
Current Assets
992.241
830.827
690.755
596.608
605.236
851.024
1.133.182
1.371.848
1.364.296
1.587.761
Inventories
730.120
666.636
597.171
460.816
466.373
590.116
661.717
1.153.937
1.152.021
1.207.825
Receivables
39.528
33.077
43.151
18.550
16.473
16.647
34.564
37.041
32.821
49.704
Cash
222.593
131.114
50.433
117.242
122.389
244.261
436.901
180.871
179.454
330.232
Shareholders Funds
440.575
459.087
479.649
506.731
533.926
659.272
872.390
1.105.581
1.257.519
1.514.256
Social Capital
202.533
200.468
197.075
193.459
189.712
186.116
181.988
182.553
181.999
180.982
Debts
1.118.529
1.097.329
1.012.681
968.174
917.626
1.016.045
1.275.839
1.428.027
1.344.939
1.397.087
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
"4755 - 4755"
CAEN Financial Year
4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.587.761 euro in 2024 which includes Inventories of
1.207.825 euro, Receivables of
49.704 euro and cash availability of
330.232 euro.
The company's Equity was valued at
1.514.256 euro, while total Liabilities amounted to
1.397.087 euro.
Equity increased by 263.765 euro, from 1.257.519 euro in 2023, to 1.514.256 in 2024.
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