Company Global Planner Srl with Fiscal Code 33895360
recorded a turnover of 2024 of
46.908,
with a net profit of
1.616
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Global Planner Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
194
-
34.359
33.726
10.422
23.569
27.115
50.016
46.908
Total Income - EUR
0
194
-
34.360
34.090
10.422
23.679
27.176
50.016
46.923
Total Expenses - EUR
422
6.514
-
33.616
34.291
4.152
17.280
12.223
41.374
44.827
Gross Profit/Loss - EUR
-422
-6.320
-
745
-201
6.270
6.398
14.953
8.642
2.096
Net Profit/Loss - EUR
-422
-6.320
-
-286
-1.223
5.957
5.688
14.137
8.152
1.616
Employees
0
0
-
0
0
0
0
0
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 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 decreased by -5.7%, from 50.016 euro in the year 2023, to 46.908 euro in 2024.
The Net Profit decreased by -6.490 euro, from 8.152 euro in 2023, to 1.616 in the last year.
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Financial Rating - GLOBAL PLANNER SRL
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Prob. of insolvency - Global Planner Srl
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Insolvency Probability
Financial Reports - Global Planner Srl
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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 -
Global Planner Srl - CUI 33895360
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
0
0
0
0
0
546
2.386
Current Assets
82
454
-
851
927
8.120
1.854
9.476
20.451
24.120
Inventories
0
0
-
0
0
0
453
258
0
10.011
Receivables
0
445
-
0
254
8.002
243
2.756
12.765
13.005
Cash
82
9
-
851
673
118
1.158
6.461
7.685
1.104
Shareholders Funds
-601
-6.914
-
-20.384
-21.213
-14.854
-8.837
5.273
13.409
10.799
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
683
7.369
-
21.235
22.141
22.973
10.691
4.203
7.587
15.707
Income in Advance
0
0
-
0
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
"4776 - 4776"
CAEN Financial Year
4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.120 euro in 2024 which includes Inventories of
10.011 euro, Receivables of
13.005 euro and cash availability of
1.104 euro.
The company's Equity was valued at
10.799 euro, while total Liabilities amounted to
15.707 euro.
Equity decreased by -2.536 euro, from 13.409 euro in 2023, to 10.799 in 2024.
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