Company Plan C Chelariu S.r.l. with Fiscal Code 40175079
recorded a turnover of 2024 of
12.233,
with a net profit of
-125
and having an average number of employees of
1.
The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plan C Chelariu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
34.335
19.586
19.410
12.233
Total Income - EUR
-
-
-
-
-
0
38.826
24.090
23.901
16.698
Total Expenses - EUR
-
-
-
-
-
1.045
28.907
31.407
40.854
16.701
Gross Profit/Loss - EUR
-
-
-
-
-
-1.045
9.919
-7.317
-16.953
-3
Net Profit/Loss - EUR
-
-
-
-
-
-1.045
9.606
-7.513
-17.147
-125
Employees
-
-
-
-
-
2
4
4
4
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.
In the last year of activity, the sales decreased by -36.6%, from 19.410 euro in the year 2023, to 12.233 euro in 2024.
Check the financial reports for the company - Plan C Chelariu S.r.l.
Financial Rating - PLAN C CHELARIU S.R.L.
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Financial Rating
Payment Limits - Plan C Chelariu S.r.l.
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Prob. of insolvency - Plan C Chelariu S.r.l.
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Insolvency Probability
Financial Reports - Plan C Chelariu S.r.l.
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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 C Chelariu S.r.l. - CUI 40175079
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
41.331
38.531
33.852
28.967
24.048
Current Assets
-
-
-
-
-
1.580
9.284
955
4.062
2.363
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
92
38
0
0
Cash
-
-
-
-
-
1.580
9.192
917
4.062
2.363
Shareholders Funds
-
-
-
-
-
-999
8.629
1.143
-16.008
-16.044
Social Capital
-
-
-
-
-
45
44
45
44
44
Debts
-
-
-
-
-
43.910
3.262
2.134
22.092
20.126
Income in Advance
-
-
-
-
-
0
35.923
31.531
26.944
22.328
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
"9039 - 9039"
CAEN Financial Year
9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.363 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.363 euro.
The company's Equity was valued at
-16.044 euro, while total Liabilities amounted to
20.126 euro.
Equity decreased by -125 euro, from -16.008 euro in 2023, to -16.044 in 2024.
The Debt Ratio was 76.2% in the year 2024.
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Comments - Plan C Chelariu S.r.l.