Financial results - PLAN B CONCEPT HUB S.R.L.

Financial Summary - Plan B Concept Hub S.r.l.
Unique identification code: 44409997
Registration number: J23/3542/2021
Nace: 7311
Sales - Ron
35.988
Net Profit - Ron
1.676
Employees
Open Account
Company Plan B Concept Hub S.r.l. with Fiscal Code 44409997 recorded a turnover of 2024 of 35.988, with a net profit of 1.676 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan B Concept Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 55.986 54.070 43.522 35.988
Total Income - EUR - - - - - - 56.277 54.083 43.522 36.028
Total Expenses - EUR - - - - - - 13.931 32.684 41.994 33.980
Gross Profit/Loss - EUR - - - - - - 42.346 21.399 1.528 2.048
Net Profit/Loss - EUR - - - - - - 40.658 19.870 1.245 1.676
Employees - - - - - - 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 -16.8%, from 43.522 euro in the year 2023, to 35.988 euro in 2024. The Net Profit increased by 437 euro, from 1.245 euro in 2023, to 1.676 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Plan B Concept Hub S.r.l. - CUI 44409997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 33.185 17.022 0
Current Assets - - - - - - 47.916 202 7.515 2.994
Inventories - - - - - - 0 0 2.537 0
Receivables - - - - - - 40.038 0 4.063 1.065
Cash - - - - - - 7.878 202 914 1.928
Shareholders Funds - - - - - - 2.896 22.775 23.951 1.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 40.229 10.612 585 1.270
Income in Advance - - - - - - 4.791 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.994 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.065 euro and cash availability of 1.928 euro.
The company's Equity was valued at 1.724 euro, while total Liabilities amounted to 1.270 euro. Equity decreased by -22.093 euro, from 23.951 euro in 2023, to 1.724 in 2024.

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