Financial results - PLUTOSH PLUTARD PARTNERS S.R.L.

Financial Summary - Plutosh Plutard Partners S.r.l.
Unique identification code: 42891023
Registration number: J40/9514/2020
Nace: 5610
Sales - Ron
495.112
Net Profit - Ron
-90.861
Employees
18
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Company Plutosh Plutard Partners S.r.l. with Fiscal Code 42891023 recorded a turnover of 2023 of 495.112, with a net profit of -90.861 and having an average number of employees of 18. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plutosh Plutard Partners S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 60.206 532.455 497.895 -
Total Income - EUR - - - - - 0 60.206 532.404 508.661 -
Total Expenses - EUR - - - - - 348 69.393 482.675 596.130 -
Gross Profit/Loss - EUR - - - - - -348 -9.188 49.728 -87.469 -
Net Profit/Loss - EUR - - - - - -348 -9.790 44.728 -91.372 -
Employees - - - - - 0 2 19 18 -
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 -6.2%, from 532.455 euro in the year 2022, to 497.895 euro in 2023. The Net Profit decreased by -44.593 euro, from 44.728 euro in 2022, 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 - Plutosh Plutard Partners S.r.l. - CUI 42891023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.822 12.702 10.750 -
Current Assets - - - - - -8 15.794 96.873 57.745 -
Inventories - - - - - 0 7.802 33.376 28.901 -
Receivables - - - - - 0 1.409 38.266 14.051 -
Cash - - - - - -8 6.583 25.231 14.794 -
Shareholders Funds - - - - - -307 -10.090 31.714 -91.323 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 299 28.706 88.142 170.461 -
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.745 euro in 2023 which includes Inventories of 28.901 euro, Receivables of 14.051 euro and cash availability of 14.794 euro.
The company's Equity was valued at -91.323 euro, while total Liabilities amounted to 170.461 euro. Equity decreased by -122.941 euro, from 31.714 euro in 2022, to -91.323 in 2023.

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