Financial results - VRANCEA PLAI CONCEPT S.R.L.

Financial Summary - Vrancea Plai Concept S.r.l.
Unique identification code: 34909103
Registration number: J2015000482398
Nace: 5611
Sales - Ron
88.954
Net Profit - Ron
13.941
Employees
1
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Company Vrancea Plai Concept S.r.l. with Fiscal Code 34909103 recorded a turnover of 2024 of 88.954, with a net profit of 13.941 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vrancea Plai Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.837 87.836 92.900 105.508 108.083 30.614 52.961 132.292 137.306 88.954
Total Income - EUR 37.794 87.836 92.900 106.152 108.083 32.634 61.600 132.292 137.565 88.962
Total Expenses - EUR 23.833 69.336 79.390 94.760 102.757 31.658 47.286 98.984 134.003 73.607
Gross Profit/Loss - EUR 13.960 18.500 13.510 11.393 5.325 976 14.315 33.308 3.562 15.356
Net Profit/Loss - EUR 12.827 17.455 12.581 10.331 4.245 673 13.785 31.985 2.187 13.941
Employees 0 0 3 0 0 1 2 3 3 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 decreased by -34.9%, from 137.306 euro in the year 2023, to 88.954 euro in 2024. The Net Profit increased by 11.767 euro, from 2.187 euro in 2023, to 13.941 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 - Vrancea Plai Concept S.r.l. - CUI 34909103

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 185 9.839 2.682 2.573 3.395 7.603 5.428 3.362 2.520
Current Assets 21.119 43.396 57.881 76.115 73.299 61.574 90.225 101.424 78.848 65.047
Inventories 2.813 14.505 11.649 12.429 16.891 16.792 55.089 68.269 47.418 25.054
Receivables 0 0 310 621 928 9.814 7.110 5.654 15.981 35.611
Cash 18.306 28.892 45.921 63.065 55.480 34.967 28.026 27.501 15.448 4.383
Shareholders Funds 12.872 28.126 40.276 49.867 53.146 52.811 44.572 36.139 7.262 21.162
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 8.294 15.455 27.444 28.929 22.726 14.857 53.256 70.713 74.948 46.405
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 "5611 - 5611"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.047 euro in 2024 which includes Inventories of 25.054 euro, Receivables of 35.611 euro and cash availability of 4.383 euro.
The company's Equity was valued at 21.162 euro, while total Liabilities amounted to 46.405 euro. Equity increased by 13.941 euro, from 7.262 euro in 2023, to 21.162 in 2024.

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