Company Plush World Shop S.r.l. with Fiscal Code 45230611
recorded a turnover of 2024 of
55.339,
with a net profit of
-4.132
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plush World Shop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
0
60.549
60.359
55.339
Total Income - EUR
-
-
-
-
-
-
0
78.914
67.549
55.526
Total Expenses - EUR
-
-
-
-
-
-
0
90.884
56.235
59.096
Gross Profit/Loss - EUR
-
-
-
-
-
-
0
-11.970
11.313
-3.570
Net Profit/Loss - EUR
-
-
-
-
-
-
0
-13.786
10.448
-4.132
Employees
-
-
-
-
-
-
0
1
2
2
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 -7.8%, from 60.359 euro in the year 2023, to 55.339 euro in 2024.
The Net Profit decreased by -10.390 euro, from 10.448 euro in 2023, to 0 in the last year.
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Financial Rating - PLUSH WORLD SHOP S.R.L.
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Financial Rating
Payment Limits - Plush World Shop S.r.l.
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Prob. of insolvency - Plush World Shop S.r.l.
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Insolvency Probability
Financial Reports - Plush World Shop 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 -
Plush World Shop S.r.l. - CUI 45230611
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
0
2.359
18.193
12.871
Inventories
-
-
-
-
-
-
0
79
394
248
Receivables
-
-
-
-
-
-
0
0
7.312
7.297
Cash
-
-
-
-
-
-
0
2.280
10.487
5.327
Shareholders Funds
-
-
-
-
-
-
0
-13.774
-3.284
-7.398
Social Capital
-
-
-
-
-
-
0
20
20
20
Debts
-
-
-
-
-
-
0
16.132
21.477
20.269
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.871 euro in 2024 which includes Inventories of
248 euro, Receivables of
7.297 euro and cash availability of
5.327 euro.
The company's Equity was valued at
-7.398 euro, while total Liabilities amounted to
20.269 euro.
Equity decreased by -4.132 euro, from -3.284 euro in 2023, to -7.398 in 2024.
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