Financial results - GO PLAN PERFORMANCE SRL

Financial Summary - Go Plan Performance Srl
Unique identification code: 36760473
Registration number: J08/2385/2016
Nace: 7022
Sales - Ron
4.002
Net Profit - Ron
-3.140
Employees
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Company Go Plan Performance Srl with Fiscal Code 36760473 recorded a turnover of 2024 of 4.002, with a net profit of -3.140 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go Plan Performance Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.064 25.231 41.927 17.262 8.051 14.200 6.590 6.709 4.002
Total Income - EUR - 10.064 25.279 42.056 17.262 8.172 14.217 6.597 6.709 4.002
Total Expenses - EUR - 3.171 21.231 39.174 8.365 5.719 8.758 3.984 5.949 6.822
Gross Profit/Loss - EUR - 6.892 4.049 2.882 8.897 2.453 5.459 2.614 760 -2.821
Net Profit/Loss - EUR - 5.787 3.354 1.620 8.433 2.233 5.083 2.446 368 -3.140
Employees - 0 0 0 0 0 0 0 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 decreased by -40.0%, from 6.709 euro in the year 2023, to 4.002 euro in 2024. The Net Profit decreased by -365 euro, from 368 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Go Plan Performance 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 - Go Plan Performance Srl - CUI 36760473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 24
Current Assets - 10.126 6.334 8.705 15.615 2.357 7.403 9.994 9.604 8.495
Inventories - 0 0 0 130 128 0 0 0 0
Receivables - 0 5.046 2.635 301 296 289 2.487 4.584 4.559
Cash - 10.126 1.289 6.070 15.183 1.934 7.114 7.507 5.020 3.936
Shareholders Funds - 5.832 4.709 6.243 13.312 2.282 7.315 9.783 3.529 370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.295 1.625 2.462 2.303 75 88 211 6.075 8.149
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.559 euro and cash availability of 3.936 euro.
The company's Equity was valued at 370 euro, while total Liabilities amounted to 8.149 euro. Equity decreased by -3.140 euro, from 3.529 euro in 2023, to 370 in 2024.

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