The most important financial indicators for the company Business Consult Plan Srl - Unique Identification Number 18909799:
sales in 2017 was
5.740
euro, registering a net profit of
415
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Business Consult Plan Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.024
1.302
915
6.215
-
-
-
-
-
-
Total Income - EUR
3.024
1.302
915
6.215
-
-
-
-
-
-
Total Expenses - EUR
1.620
2.236
2.575
5.579
-
-
-
-
-
-
Gross Profit/Loss - EUR
1.404
-934
-1.660
636
-
-
-
-
-
-
Net Profit/Loss - EUR
1.313
-973
-1.688
449
-
-
-
-
-
-
Employees
0
1
1
1
-
-
-
-
-
-
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 590.6%, from 915 euro in the year 2016, to 6.215 euro in 2017.
The Net Profit increased by 449 euro, from 0 euro in 2016, to 449 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 -
Business Consult Plan Srl - CUI 18909799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
2.539
-
-
-
-
-
-
Current Assets
5.044
5.652
3.907
3.152
-
-
-
-
-
-
Inventories
2.136
2.765
2.372
2.279
-
-
-
-
-
-
Receivables
572
1.136
478
571
-
-
-
-
-
-
Cash
2.336
1.751
1.056
302
-
-
-
-
-
-
Shareholders Funds
337
-633
-2.314
-1.826
-
-
-
-
-
-
Social Capital
67
67
67
66
-
-
-
-
-
-
Debts
4.707
6.285
6.221
7.516
-
-
-
-
-
-
Income in Advance
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
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.152 euro in 2017 which includes Inventories of
2.279 euro, Receivables of
571 euro and cash availability of
302 euro.
The company's Equity was valued at
-1.826 euro, while total Liabilities amounted to
7.516 euro.
Equity increased by 449 euro, from -2.314 euro in 2016, to -1.826 in 2017.
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Comments - Business Consult Plan Srl