The most important financial indicators for the company Plan B Development Srl - Unique Identification Number 28588076:
sales in 2023 was
-
euro, registering a net profit of
-2.110
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Plan B Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
1.257
129
688
452
246
418
0
Total Expenses - EUR
1.748
907
1.385
4.849
2.907
2.130
1.871
2.546
3.090
2.110
Gross Profit/Loss - EUR
-1.748
-907
-1.385
-3.593
-2.779
-1.442
-1.420
-2.301
-2.672
-2.110
Net Profit/Loss - EUR
-1.748
-907
-1.385
-3.593
-2.779
-1.458
-1.420
-2.304
-2.672
-2.110
Employees
0
0
0
0
0
0
0
0
0
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Development Srl - CUI 28588076
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
220.059
221.896
219.633
215.916
211.954
207.849
203.909
199.387
200.005
199.399
Current Assets
41.726
42.054
41.626
35.270
31.068
43.239
41.096
29.582
17.742
16.335
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.043
10.127
10.024
9.854
9.673
9.486
9.306
9.100
0
0
Cash
31.682
31.927
31.602
25.415
21.395
33.753
31.790
20.482
17.742
16.335
Shareholders Funds
5.826
4.968
3.533
-120
-2.990
-4.390
-5.727
-7.904
-10.800
-12.878
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
256.179
259.204
257.946
251.522
246.225
255.686
250.936
237.072
228.548
228.612
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.335 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
16.335 euro.
The company's Equity was valued at
-12.878 euro, while total Liabilities amounted to
228.612 euro.
Equity decreased by -2.110 euro, from -10.800 euro in 2022, to -12.878 in 2023.
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Comments - Plan B Development Srl