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Financial results - PLAN B EXPOZITII DE ARTA S.R.L.

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Financial Summary - Plan B Expozitii De Arta S.r.l.
Unique identification code: 44231600
Registration number: J12/2234/2021
Nace: 4619
Sales - Ron
285.692
Net Profit - Ron
159.920
Employees
2
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Company Plan B Expozitii De Arta S.r.l. with Fiscal Code 44231600 recorded a turnover of 2024 of 285.692, with a net profit of 159.920 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Plan B Expozitii De Arta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.919 259.429 380.856 285.692
Total Income - EUR - - - - - - 119.933 261.680 383.202 286.147
Total Expenses - EUR - - - - - - 12.007 53.836 137.940 118.569
Gross Profit/Loss - EUR - - - - - - 107.926 207.844 245.262 167.578
Net Profit/Loss - EUR - - - - - - 106.716 205.536 242.025 159.920
Employees - - - - - - 1 1 3 2
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 -24.6%, from 380.856 euro in the year 2023, to 285.692 euro in 2024. The Net Profit decreased by -80.752 euro, from 242.025 euro in 2023, to 159.920 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 Expozitii De Arta S.r.l. - CUI 44231600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - -39 -40 2.095 133.928
Current Assets - - - - - - 88.294 287.258 425.397 522.332
Inventories - - - - - - 43.600 106.706 156.800 201.010
Receivables - - - - - - 4.163 43.441 239.185 258.514
Cash - - - - - - 40.531 137.112 29.411 62.809
Shareholders Funds - - - - - - 106.757 205.584 447.126 604.547
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.507 102.724 1.377 72.607
Income in Advance - - - - - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.332 euro in 2024 which includes Inventories of 201.010 euro, Receivables of 258.514 euro and cash availability of 62.809 euro.
The company's Equity was valued at 604.547 euro, while total Liabilities amounted to 72.607 euro. Equity increased by 159.920 euro, from 447.126 euro in 2023, to 604.547 in 2024.
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