The most important financial indicators for the company Growth Plan S.r.l. - Unique Identification Number 34415762:
sales in 2023 was
-
euro, registering a net profit of
-4.309
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
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 -
Growth Plan S.r.l. - CUI 34415762
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
265
141
-
795.135
775.662
1.208.341
1.189.370
1.189.135
1.181.617
Current Assets
-
551
-83
-
3.232
3.170
43.604
42.774
39.566
39.125
Inventories
-
34
0
-
1.494
1.465
1.437
1.405
0
0
Receivables
-
458
0
-
20
20
20
36.529
36.642
36.572
Cash
-
59
-83
-
1.718
1.685
42.148
4.840
2.924
2.554
Shareholders Funds
-
-506
-1.204
-
-6.465
-10.771
39.825
39.203
33.411
29.000
Social Capital
-
45
45
-
43
42
41
40
41
40
Debts
-
1.322
1.261
-
804.833
789.602
1.212.120
1.192.941
1.195.290
1.191.742
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.125 euro in 2023 which includes Inventories of
0 euro, Receivables of
36.572 euro and cash availability of
2.554 euro.
The company's Equity was valued at
29.000 euro, while total Liabilities amounted to
1.191.742 euro.
Equity decreased by -4.309 euro, from 33.411 euro in 2022, to 29.000 in 2023.
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Comments - Growth Plan S.r.l.