Financial results - PLUS DECO.R SRL

Financial Summary - Plus Deco.r Srl
Unique identification code: 24510970
Registration number: J31/767/2008
Nace: 4332
Sales - Ron
-
Net Profit - Ron
-5.064
Employees
Open Account
Company Plus Deco.r Srl with Fiscal Code 24510970 recorded a turnover of 2024 of - , with a net profit of -5.064 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plus Deco.r Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.039 5.315 8.736 0 10.152 2.713 0 6.590 0 0
Total Income - EUR 2.039 5.327 8.736 0 10.152 2.713 0 6.590 1 0
Total Expenses - EUR 6.184 6.619 7.003 6.207 4.512 1.770 1.483 498 263 5.064
Gross Profit/Loss - EUR -4.144 -1.292 1.733 -6.207 5.640 943 -1.482 6.092 -263 -5.064
Net Profit/Loss - EUR -4.206 -1.452 1.471 -6.207 5.335 862 -1.482 5.894 -263 -5.064
Employees 1 1 1 1 1 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PLUS DECO.R SRL

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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 Deco.r Srl - CUI 24510970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.413 1.327 261 0 0 0 0 529 511 491
Current Assets 3.680 2.682 6.600 2.550 5.444 6.307 5.400 12.841 11.384 6.273
Inventories 2.487 1.922 1.115 1.094 4.222 5.071 4.222 4.235 4.222 0
Receivables 1.138 722 748 1.354 1.119 1.087 1.148 657 675 671
Cash 55 37 4.737 101 103 149 30 7.948 6.486 5.602
Shareholders Funds -25.660 -26.850 -24.924 -30.674 -24.746 -23.414 -24.378 -18.559 -18.766 -23.725
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 31.753 30.859 31.785 33.224 30.189 29.721 29.778 31.929 30.660 30.489
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 671 euro and cash availability of 5.602 euro.
The company's Equity was valued at -23.725 euro, while total Liabilities amounted to 30.489 euro. Equity decreased by -5.064 euro, from -18.766 euro in 2023, to -23.725 in 2024.

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