Financial results - THE PLUM TREE S.R.L.

Financial Summary - The Plum Tree S.r.l.
Unique identification code: 42634763
Registration number: J2020001640122
Nace: 5611
Sales - Ron
792.726
Net Profit - Ron
75.081
Employees
Open Account
Company The Plum Tree S.r.l. with Fiscal Code 42634763 recorded a turnover of 2024 of 792.726, with a net profit of 75.081 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Plum Tree S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.724 214.907 424.844 674.698 792.726
Total Income - EUR - - - - - 10.764 215.189 425.597 675.052 793.545
Total Expenses - EUR - - - - - 21.245 150.744 345.761 482.449 703.796
Gross Profit/Loss - EUR - - - - - -10.480 64.446 79.836 192.604 89.749
Net Profit/Loss - EUR - - - - - -10.480 62.337 76.305 185.990 75.081
Employees - - - - - 1 5 15 15 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 increased by 18.2%, from 674.698 euro in the year 2023, to 792.726 euro in 2024. The Net Profit decreased by -109.870 euro, from 185.990 euro in 2023, to 75.081 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 - The Plum Tree S.r.l. - CUI 42634763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 34.896 39.089 63.332 60.048 87.323
Current Assets - - - - - 10.186 53.466 107.183 175.593 86.531
Inventories - - - - - 1.990 18.509 21.216 37.749 21.433
Receivables - - - - - 7.476 4.155 63.484 112.229 41.334
Cash - - - - - 720 30.802 22.484 25.615 23.765
Shareholders Funds - - - - - -10.439 52.129 117.426 186.045 75.135
Social Capital - - - - - 41 40 45 44 44
Debts - - - - - 55.521 40.426 53.090 49.595 98.719
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.531 euro in 2024 which includes Inventories of 21.433 euro, Receivables of 41.334 euro and cash availability of 23.765 euro.
The company's Equity was valued at 75.135 euro, while total Liabilities amounted to 98.719 euro. Equity decreased by -109.870 euro, from 186.045 euro in 2023, to 75.135 in 2024.

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