The most important financial indicators for the company Planning Group Srl - Unique Identification Number 16503149:
sales in 2023 was
-
euro, registering a net profit of
-40
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
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 -
Planning Group Srl - CUI 16503149
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293.549
294.441
293.531
300.188
305.989
312.031
317.865
323.336
326.668
323.964
Current Assets
382
402
387
376
367
360
354
346
347
346
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
366
369
365
359
352
345
339
331
332
331
Cash
16
33
22
17
15
15
15
14
14
14
Shareholders Funds
-103.007
-103.872
-102.823
-101.088
-99.299
-97.418
-95.613
-93.533
-93.864
-93.619
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
427.352
430.942
426.547
419.329
411.698
403.767
396.154
387.409
388.652
387.514
Income in Advance
0
0
0
0
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
"7420 - 7420"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
346 euro in 2023 which includes Inventories of
0 euro, Receivables of
331 euro and cash availability of
14 euro.
The company's Equity was valued at
-93.619 euro, while total Liabilities amounted to
387.514 euro.
Equity decreased by -40 euro, from -93.864 euro in 2022, to -93.619 in 2023.
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