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Financial results - PLUSH BIO SRL

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Financial Summary - Plush Bio Srl
Unique identification code: 36064455
Registration number: J29/932/2016
Nace: 4773
Sales - Ron
8.108
Net Profit - Ron
-29.883
Employees
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Company Plush Bio Srl with Fiscal Code 36064455 recorded a turnover of 2024 of 8.108, with a net profit of -29.883 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plush Bio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107.778 423.704 656.208 2.886.564 3.056.460 479.335 330.519 20.016 8.108
Total Income - EUR - 108.660 442.094 668.637 2.956.570 3.397.797 658.931 359.383 58.845 93.439
Total Expenses - EUR - 93.459 334.585 555.382 1.966.598 2.776.430 757.441 907.417 198.198 123.322
Gross Profit/Loss - EUR - 15.202 107.509 113.255 989.971 621.368 -98.510 -548.034 -139.353 -29.883
Net Profit/Loss - EUR - 10.528 99.733 106.453 803.434 445.394 -99.824 -551.497 -139.515 -29.883
Employees - 4 6 8 7 24 10 4 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 decreased by -59.3%, from 20.016 euro in the year 2023, to 8.108 euro in 2024.
Sales - Ron
Net Profit - Ron
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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 - Plush Bio Srl - CUI 36064455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 23.993 252.215 457.314 885.871 773.082 637.829 539.596 446.751 384.846
Current Assets - 43.932 94.743 203.296 1.157.130 761.245 563.941 308.748 394.170 428.318
Inventories - 29.259 62.634 91.060 191.940 480.370 467.794 249.685 255.868 230.775
Receivables - 1.100 15.884 45.538 776.611 165.020 94.006 58.729 132.490 195.627
Cash - 13.574 16.225 66.699 188.580 115.855 2.141 335 5.812 1.916
Shareholders Funds - 10.572 99.807 148.557 806.096 940.972 820.281 273.932 133.586 104.070
Social Capital - 45 66 64 63 103 101 101 101 101
Debts - 57.352 247.150 512.054 1.279.052 443.280 381.488 574.412 707.334 709.094
Income in Advance - 0 0 0 0 150.074 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 "4773 - 4773"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 428.318 euro in 2024 which includes Inventories of 230.775 euro, Receivables of 195.627 euro and cash availability of 1.916 euro.
The company's Equity was valued at 104.070 euro, while total Liabilities amounted to 709.094 euro. Equity decreased by -28.770 euro, from 133.586 euro in 2023, to 104.070 in 2024.
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