Company Best Plan Production S.r.l. with Fiscal Code 41599927
recorded a turnover of 2024 of
23.623,
with a net profit of
-7.768
and having an average number of employees of
- .
The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Best Plan Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.353
20.685
73.887
33.008
19.314
23.623
Total Income - EUR
-
-
-
-
9.353
20.685
73.887
34.973
19.314
23.627
Total Expenses - EUR
-
-
-
-
3.635
8.411
28.634
14.452
23.766
31.068
Gross Profit/Loss - EUR
-
-
-
-
5.719
12.273
45.253
20.521
-4.452
-7.441
Net Profit/Loss - EUR
-
-
-
-
5.438
11.692
43.355
19.679
-4.494
-7.768
Employees
-
-
-
-
0
0
1
1
0
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 23.0%, from 19.314 euro in the year 2023, to 23.623 euro in 2024.
Check the financial reports for the company - Best Plan Production S.r.l.
Financial Rating - BEST PLAN PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Best Plan Production S.r.l.
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Prob. of insolvency - Best Plan Production S.r.l.
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Insolvency Probability
Financial Reports - Best Plan Production S.r.l.
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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 -
Best Plan Production S.r.l. - CUI 41599927
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
682
431
197
368
1.570
Current Assets
-
-
-
-
5.797
11.547
54.671
37.324
22.956
29.521
Inventories
-
-
-
-
0
0
0
0
0
151
Receivables
-
-
-
-
101
2.240
4.640
3.497
3.449
16.006
Cash
-
-
-
-
5.697
9.307
50.031
33.827
19.507
13.364
Shareholders Funds
-
-
-
-
5.480
11.733
54.828
34.564
22.279
14.386
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
317
495
275
2.957
1.045
16.705
Income in Advance
-
-
-
-
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
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.521 euro in 2024 which includes Inventories of
151 euro, Receivables of
16.006 euro and cash availability of
13.364 euro.
The company's Equity was valued at
14.386 euro, while total Liabilities amounted to
16.705 euro.
Equity decreased by -7.768 euro, from 22.279 euro in 2023, to 14.386 in 2024.
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