Financial results - PLAN B SRL

Financial Summary - Plan B Srl
Unique identification code: 24411763
Registration number: J13/3140/2008
Nace: 9602
Sales - Ron
24.325
Net Profit - Ron
2.191
Employees
3
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Company Plan B Srl with Fiscal Code 24411763 recorded a turnover of 2024 of 24.325, with a net profit of 2.191 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.135 21.712 6.025 709 61.618 35.352 52.167 17.246 26.109 24.325
Total Income - EUR 75.333 26.582 31.200 36.282 61.618 35.352 52.167 17.246 26.109 24.594
Total Expenses - EUR 128.726 63.011 37.770 7.843 13.995 16.457 15.836 15.644 20.013 22.052
Gross Profit/Loss - EUR -53.393 -36.429 -6.570 28.438 47.623 18.895 36.331 1.602 6.097 2.541
Net Profit/Loss - EUR -53.393 -36.695 -7.186 28.076 47.007 18.436 35.820 1.430 5.862 2.191
Employees 15 5 2 1 3 3 3 3 3 3
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 -6.3%, from 26.109 euro in the year 2023, to 24.325 euro in 2024. The Net Profit decreased by -3.637 euro, from 5.862 euro in 2023, to 2.191 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLAN B 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 - Plan B Srl - CUI 24411763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.423 26.387 728 654 641 629 405 406 0 4.270
Current Assets 24.279 17.272 44.983 40.855 23.562 50.471 43.554 36.291 42.791 34.346
Inventories 11.150 4.822 2.416 0 0 0 0 0 0 0
Receivables 6.543 8.387 38.016 40.731 23.138 28.302 33.335 36.249 39.574 21.765
Cash 6.586 4.063 4.551 124 424 22.168 10.219 42 3.217 12.581
Shareholders Funds -17.112 -53.632 -59.910 -33.559 16.871 34.987 35.873 27.316 32.690 34.699
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 84.814 98.296 105.621 75.068 7.332 16.112 8.085 9.381 10.101 3.917
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.765 euro and cash availability of 12.581 euro.
The company's Equity was valued at 34.699 euro, while total Liabilities amounted to 3.917 euro. Equity increased by 2.191 euro, from 32.690 euro in 2023, to 34.699 in 2024.

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