Financial results - PLUSQUAL S.R.L.

Financial Summary - Plusqual S.r.l.
Unique identification code: 4272296
Registration number: J1993002648130
Nace: 4711
Sales - Ron
85.138
Net Profit - Ron
-5.559
Employees
1
Open Account
Company Plusqual S.r.l. with Fiscal Code 4272296 recorded a turnover of 2024 of 85.138, with a net profit of -5.559 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plusqual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.277 147.478 123.974 111.042 108.261 98.270 99.685 79.498 70.364 85.138
Total Income - EUR 161.727 147.783 124.271 111.233 108.611 99.578 100.150 79.571 70.375 85.170
Total Expenses - EUR 160.801 147.144 126.276 117.723 115.948 104.716 97.781 76.383 65.573 87.923
Gross Profit/Loss - EUR 926 639 -2.005 -6.490 -7.337 -5.138 2.368 3.188 4.802 -2.753
Net Profit/Loss - EUR 926 639 -3.249 -7.602 -8.424 -5.884 1.365 2.392 4.098 -5.559
Employees 5 5 4 4 4 4 3 2 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 increased by 21.7%, from 70.364 euro in the year 2023, to 85.138 euro in 2024. The Net Profit decreased by -4.075 euro, from 4.098 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plusqual S.r.l. - CUI 4272296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556 472 387 304 223 146 72 0 0 182
Current Assets 9.217 10.914 9.158 12.491 8.138 7.188 6.323 5.947 9.745 87.327
Inventories 8.044 8.716 8.269 9.988 7.422 6.259 5.885 4.815 6.519 38.786
Receivables 650 915 641 648 453 714 179 349 280 39.425
Cash 522 1.283 248 1.855 263 215 258 784 2.946 9.116
Shareholders Funds -9.103 -8.371 -11.479 -18.870 -26.928 -32.302 -30.220 -27.922 -23.739 -29.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.876 19.757 21.023 31.665 35.290 39.636 36.615 33.869 33.484 116.675
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.327 euro in 2024 which includes Inventories of 38.786 euro, Receivables of 39.425 euro and cash availability of 9.116 euro.
The company's Equity was valued at -29.166 euro, while total Liabilities amounted to 116.675 euro. Equity decreased by -5.559 euro, from -23.739 euro in 2023, to -29.166 in 2024.

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