Financial results - PLUS BANI PLUS TIMP S.R.L.

Financial Summary - Plus Bani Plus Timp S.r.l.
Unique identification code: 29088761
Registration number: J02/1072/2011
Nace: 4799
Sales - Ron
19.562
Net Profit - Ron
-915
Employees
1
Open Account
Company Plus Bani Plus Timp S.r.l. with Fiscal Code 29088761 recorded a turnover of 2024 of 19.562, with a net profit of -915 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Bani Plus Timp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.013 20.521 22.636 20.452 23.121 23.309 22.464 23.009 21.670 19.562
Total Income - EUR 25.049 20.567 22.697 20.509 23.249 23.364 22.482 23.010 21.670 19.563
Total Expenses - EUR 18.633 16.125 17.203 15.531 18.983 11.784 6.178 12.068 19.245 20.282
Gross Profit/Loss - EUR 6.416 4.442 5.494 4.978 4.266 11.579 16.304 10.942 2.425 -719
Net Profit/Loss - EUR 5.665 4.031 5.267 4.803 4.080 11.406 16.129 10.762 2.268 -915
Employees 1 1 1 1 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 decreased by -9.2%, from 21.670 euro in the year 2023, to 19.562 euro in 2024. The Net Profit decreased by -2.256 euro, from 2.268 euro in 2023, to 0 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 - Plus Bani Plus Timp S.r.l. - CUI 29088761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.187 2.840 3.315 3.594 2.703 1.847 1.018 462 288 115
Current Assets 2.150 1.943 3.711 2.653 4.916 13.495 17.890 11.418 3.342 525
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472 0 0 2 636 7 758 0 0 0
Cash 1.678 1.943 3.711 2.651 4.280 13.487 17.132 11.418 3.342 525
Shareholders Funds 4.304 4.105 5.362 5.339 6.365 14.343 18.025 10.856 2.377 -763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.033 678 1.664 908 1.254 998 884 1.024 1.253 1.403
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 525 euro.
The company's Equity was valued at -763 euro, while total Liabilities amounted to 1.403 euro. Equity decreased by -3.126 euro, from 2.377 euro in 2023, to -763 in 2024.

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