Financial results - GLOBAL PLANNER SRL

Financial Summary - Global Planner Srl
Unique identification code: 33895360
Registration number: J22/1861/2014
Nace: 4776
Sales - Ron
50.016
Net Profit - Ron
8.152
Employee
1
The most important financial indicators for the company Global Planner Srl - Unique Identification Number 33895360: sales in 2023 was 50.016 euro, registering a net profit of 8.152 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Global Planner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 194 - 34.359 33.726 10.422 23.569 27.115 50.016
Total Income - EUR - 0 194 - 34.360 34.090 10.422 23.679 27.176 50.016
Total Expenses - EUR - 422 6.514 - 33.616 34.291 4.152 17.280 12.223 41.374
Gross Profit/Loss - EUR - -422 -6.320 - 745 -201 6.270 6.398 14.953 8.642
Net Profit/Loss - EUR - -422 -6.320 - -286 -1.223 5.957 5.688 14.137 8.152
Employees - 0 0 - 0 0 0 0 0 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 85.0%, from 27.115 euro in the year 2022, to 50.016 euro in 2023. The Net Profit decreased by -5.942 euro, from 14.137 euro in 2022, to 8.152 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 - 0 0 0 0 0 546
Current Assets - 82 454 - 851 927 8.120 1.854 9.476 20.451
Inventories - 0 0 - 0 0 0 453 258 0
Receivables - 0 445 - 0 254 8.002 243 2.756 12.765
Cash - 82 9 - 851 673 118 1.158 6.461 7.685
Shareholders Funds - -601 -6.914 - -20.384 -21.213 -14.854 -8.837 5.273 13.409
Social Capital - 45 45 - 43 42 41 40 41 40
Debts - 683 7.369 - 21.235 22.141 22.973 10.691 4.203 7.587
Income in Advance - 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 "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 20.451 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.765 euro and cash availability of 7.685 euro.
The company's Equity was valued at 13.409 euro, while total Liabilities amounted to 7.587 euro. Equity increased by 8.152 euro, from 5.273 euro in 2022, to 13.409 in 2023.

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