The most important financial indicators for the company On Planing S.r.l. - Unique Identification Number 40156638:
sales in 2023 was
-
euro, registering a net profit of
-61
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
On Planing S.r.l. - CUI 40156638
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
49
-
-
-
-
Current Assets
-
-
-
-
50
49
48
40
101
101
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
50
49
48
40
101
101
Shareholders Funds
-
-
-
-
-116
-162
-190
-307
-430
-489
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
215
211
238
347
531
590
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
101 euro.
The company's Equity was valued at
-489 euro, while total Liabilities amounted to
590 euro.
Equity decreased by -61 euro, from -430 euro in 2022, to -489 in 2023.
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