Company Plan "B" Administrations Srl with Fiscal Code 16799908
recorded a turnover of 2024 of
3.217,
with a net profit of
-7.942
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan "B" Administrations Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.644
0
25.987
22.361
1.207
9.697
0
0
0
3.217
Total Income - EUR
23.644
0
25.987
22.361
1.222
9.872
75
135
90
3.228
Total Expenses - EUR
6.822
9.269
8.000
10.235
13.919
7.169
3.221
541
2.842
11.170
Gross Profit/Loss - EUR
16.823
-9.269
17.986
12.125
-12.697
2.703
-3.146
-405
-2.753
-7.942
Net Profit/Loss - EUR
16.113
-9.269
17.727
11.902
-12.709
2.613
-3.148
-405
-2.753
-7.942
Employees
3
2
2
2
1
1
1
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 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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Plan "B" Administrations Srl - CUI 16799908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.710
78
6
0
0
0
0
0
0
0
Current Assets
29.089
16.436
32.494
44.155
8.501
8.088
7.514
7.888
6.314
9.015
Inventories
1.067
0
0
2
0
0
0
0
0
0
Receivables
20.326
16.353
10.740
10.539
4.254
7.582
7.477
7.501
6.064
7.788
Cash
7.697
83
21.754
33.614
4.247
505
36
387
250
1.227
Shareholders Funds
-14.841
-23.958
-5.826
6.182
-6.646
-3.603
-6.671
-7.097
-9.828
-17.716
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.640
40.473
38.326
37.973
15.148
11.691
14.185
14.985
16.143
26.731
Income in Advance
0
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
"5520 - 5520"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.015 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.788 euro and cash availability of
1.227 euro.
The company's Equity was valued at
-17.716 euro, while total Liabilities amounted to
26.731 euro.
Equity decreased by -7.942 euro, from -9.828 euro in 2023, to -17.716 in 2024.
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