Company Plus Valoare Bucovina S.r.l. with Fiscal Code 41387606
recorded a turnover of 2024 of
22.058,
with a net profit of
1.676
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plus Valoare Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.157
17.525
22.500
28.581
25.407
22.058
Total Income - EUR
-
-
-
-
16.419
44.565
23.400
28.582
25.410
22.058
Total Expenses - EUR
-
-
-
-
10.006
35.794
19.466
21.384
25.102
20.173
Gross Profit/Loss - EUR
-
-
-
-
6.413
8.771
3.934
7.198
308
1.885
Net Profit/Loss - EUR
-
-
-
-
6.311
8.638
3.727
6.926
92
1.676
Employees
-
-
-
-
1
2
2
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 -12.7%, from 25.407 euro in the year 2023, to 22.058 euro in 2024.
The Net Profit increased by 1.584 euro, from 92 euro in 2023, to 1.676 in the last year.
Check the financial reports for the company - Plus Valoare Bucovina S.r.l.
Financial Rating - PLUS VALOARE BUCOVINA S.R.L.
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Financial Rating
Payment Limits - Plus Valoare Bucovina S.r.l.
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Prob. of insolvency - Plus Valoare Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Plus Valoare Bucovina 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 -
Plus Valoare Bucovina S.r.l. - CUI 41387606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.801
5.965
3.898
2.284
1.049
856
Current Assets
-
-
-
-
32.533
9.903
8.198
9.866
9.076
10.582
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
10.133
1.594
3.553
4.588
3.841
2.630
Cash
-
-
-
-
22.400
8.309
4.645
5.278
5.234
7.952
Shareholders Funds
-
-
-
-
6.353
9.213
8.693
9.992
7.275
7.318
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.479
5.735
3.428
2.158
2.850
4.120
Income in Advance
-
-
-
-
28.501
920
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.582 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.630 euro and cash availability of
7.952 euro.
The company's Equity was valued at
7.318 euro, while total Liabilities amounted to
4.120 euro.
Equity increased by 84 euro, from 7.275 euro in 2023, to 7.318 in 2024.
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