Financial results - PLUŞICA SRL

Financial Summary - Pluşica Srl
Unique identification code: 31044252
Registration number: J22/2183/2012
Nace: 4771
Sales - Ron
23.505
Net Profit - Ron
6.008
Employees
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Company Pluşica Srl with Fiscal Code 31044252 recorded a turnover of 2024 of 23.505, with a net profit of 6.008 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pluşica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.266 47.572 41.214 30.430 32.785 17.130 25.613 32.180 27.021 23.505
Total Income - EUR 49.266 47.572 41.214 30.430 33.776 17.130 26.501 32.547 27.021 23.505
Total Expenses - EUR 52.093 45.833 38.943 30.896 26.318 14.854 20.241 23.795 17.474 16.353
Gross Profit/Loss - EUR -2.827 1.740 2.271 -466 7.458 2.276 6.260 8.752 9.547 7.152
Net Profit/Loss - EUR -4.305 1.160 1.859 -1.125 6.512 1.762 5.542 7.775 8.248 6.008
Employees 3 2 2 2 1 0 1 0 0 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 -12.5%, from 27.021 euro in the year 2023, to 23.505 euro in 2024. The Net Profit decreased by -2.194 euro, from 8.248 euro in 2023, to 6.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLUŞICA SRL

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Pluşica Srl

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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 - Pluşica Srl - CUI 31044252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 514 1.245 17.322 11.436 10.849 8.740 5.224 11.742 18.219 23.404
Inventories 469 1.159 14.167 11.171 8.066 8.627 4.834 507 6.935 7.632
Receivables 0 0 0 0 0 0 0 0 10.467 10.409
Cash 45 86 3.154 264 2.782 112 389 11.235 817 5.364
Shareholders Funds -16.051 -14.728 -12.620 -13.513 -6.740 -4.850 800 8.585 16.808 22.722
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.566 15.974 29.942 24.949 17.589 13.590 4.424 3.157 1.411 683
Income in Advance 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.404 euro in 2024 which includes Inventories of 7.632 euro, Receivables of 10.409 euro and cash availability of 5.364 euro.
The company's Equity was valued at 22.722 euro, while total Liabilities amounted to 683 euro. Equity increased by 6.008 euro, from 16.808 euro in 2023, to 22.722 in 2024.

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