Company S.d. On Plonge S.r.l. with Fiscal Code 21133964
recorded a turnover of 2024 of
- ,
with a net profit of
-48
and having an average number of employees of
- .
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
S.d. On Plonge S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.085
248
0
0
0
0
0
0
0
0
Total Income - EUR
11.085
248
0
0
0
0
0
0
0
0
Total Expenses - EUR
11.474
4.865
130
0
0
0
0
0
554
48
Gross Profit/Loss - EUR
-388
-4.617
-130
0
0
0
0
0
-554
-48
Net Profit/Loss - EUR
-709
-4.625
-130
0
0
0
0
0
-554
-48
Employees
1
0
1
0
0
0
0
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.
Check the financial reports for the company - S.d. On Plonge S.r.l.
Financial Rating - S.D. ON PLONGE S.R.L.
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Financial Rating
Payment Limits - S.d. On Plonge S.r.l.
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Prob. of insolvency - S.d. On Plonge S.r.l.
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Insolvency Probability
Financial Reports - S.d. On Plonge 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 -
S.d. On Plonge S.r.l. - CUI 21133964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
22
0
0
0
0
0
0
-554
0
Current Assets
25.654
20.100
17.839
8.570
8.404
8.245
1.527
41
40
40
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
18.193
18.815
17.838
8.523
8.358
8.200
0
0
0
0
Cash
7.461
1.286
1
47
46
45
1.527
41
40
40
Shareholders Funds
14.212
9.442
9.153
43
42
41
40
41
-514
-8
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.465
10.681
8.687
8.527
8.362
8.203
1.486
0
0
48
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
40 euro.
The company's Equity was valued at
-8 euro, while total Liabilities amounted to
48 euro.
Equity increased by 503 euro, from -514 euro in 2023, to -8 in 2024.
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