The most important financial indicators for the company Sure Plan S.r.l. - Unique Identification Number 39492960:
sales in 2023 was
114.011
euro, registering a net profit of
2.204
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati referitoare la sanatatea umana having the NACE code 8690.
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.
In the last year of activity, the sales increased by 16.0%, from 98.580 euro in the year 2022, to 114.011 euro in 2023.
The Net Profit increased by 453 euro, from 1.756 euro in 2022, to 2.204 in the last year.
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 -
Sure Plan S.r.l. - CUI 39492960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2.098
5.111
5.272
0
-
-
-
-
Current Assets
-
-
-
-
1.743
3.701
22.419
46.587
75.238
87.132
Inventories
-
-
-
-
0
0
0
90
0
0
Receivables
-
-
-
-
1.161
2.689
17.710
3.039
70.425
76.786
Cash
-
-
-
-
581
1.012
4.709
43.458
4.813
10.346
Shareholders Funds
-
-
-
-
-11.342
-7.672
-1.044
15.744
17.549
19.699
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
13.085
16.779
28.574
32.941
57.689
67.432
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
"8690 - 8690"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.132 euro in 2023 which includes Inventories of
0 euro, Receivables of
76.786 euro and cash availability of
10.346 euro.
The company's Equity was valued at
19.699 euro, while total Liabilities amounted to
67.432 euro.
Equity increased by 2.204 euro, from 17.549 euro in 2022, to 19.699 in 2023.
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