The most important financial indicators for the company Plush Bio Srl - Unique Identification Number 36064455:
sales in 2023 was
20.016
euro, registering a net profit of
-139.515
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -93.9%, from 330.519 euro in the year 2022, to 20.016 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
23.993
252.215
457.314
885.871
773.082
637.829
539.596
446.751
Current Assets
-
-
43.932
94.743
203.296
1.157.130
761.245
563.941
308.748
394.170
Inventories
-
-
29.259
62.634
91.060
191.940
480.370
467.794
249.685
255.868
Receivables
-
-
1.100
15.884
45.538
776.611
165.020
94.006
58.729
132.490
Cash
-
-
13.574
16.225
66.699
188.580
115.855
2.141
335
5.812
Shareholders Funds
-
-
10.572
99.807
148.557
806.096
940.972
820.281
273.932
133.586
Social Capital
-
-
45
66
64
63
103
101
101
101
Debts
-
-
57.352
247.150
512.054
1.279.052
443.280
381.488
574.412
707.334
Income in Advance
-
-
0
0
0
0
150.074
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
394.170 euro in 2023 which includes Inventories of
255.868 euro, Receivables of
132.490 euro and cash availability of
5.812 euro.
The company's Equity was valued at
133.586 euro, while total Liabilities amounted to
707.334 euro.
Equity decreased by -139.515 euro, from 273.932 euro in 2022, to 133.586 in 2023.
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