Financial results - PLUS SODA S.R.L.

Financial Summary - Plus Soda S.r.l.
Unique identification code: 38805016
Registration number: J40/1571/2018
Nace: 1107
Sales - Ron
46.533
Net Profit - Ron
27.294
Employees
Open Account
Company Plus Soda S.r.l. with Fiscal Code 38805016 recorded a turnover of 2024 of 46.533, with a net profit of 27.294 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 595 0 763 22.513 46.533
Total Income - EUR - - - 0 0 595 0 767 22.513 46.567
Total Expenses - EUR - - - 313 374 1.145 3.165 5.031 28.210 14.372
Gross Profit/Loss - EUR - - - -313 -374 -550 -3.165 -4.265 -5.697 32.195
Net Profit/Loss - EUR - - - -313 -374 -566 -3.165 -4.288 -5.697 27.294
Employees - - - 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 107.9%, from 22.513 euro in the year 2023, to 46.533 euro in 2024. The Net Profit increased by 27.294 euro, from 0 euro in 2023, to 27.294 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 Soda S.r.l. - CUI 38805016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4 0 0 0 0 0 0
Current Assets - - - 117 43 1.311 1.875 18.389 25.962 79.429
Inventories - - - 0 0 584 0 12.660 5.196 37.006
Receivables - - - 0 0 649 843 4.004 18.698 35.642
Cash - - - 117 43 78 1.033 1.725 2.068 6.781
Shareholders Funds - - - -270 -639 -1.193 -4.290 -8.591 -14.262 13.112
Social Capital - - - 43 42 41 82 82 82 81
Debts - - - 392 682 2.504 6.165 26.980 40.223 66.317
Income in Advance - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.429 euro in 2024 which includes Inventories of 37.006 euro, Receivables of 35.642 euro and cash availability of 6.781 euro.
The company's Equity was valued at 13.112 euro, while total Liabilities amounted to 66.317 euro. Equity increased by 27.294 euro, from -14.262 euro in 2023, to 13.112 in 2024.

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