Financial results - PLAN COMPLET SRL

Financial Summary - Plan Complet Srl
Unique identification code: 38171180
Registration number: J23/4540/2017
Nace: 9329
Sales - Ron
13.483
Net Profit - Ron
370
Employees
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Company Plan Complet Srl with Fiscal Code 38171180 recorded a turnover of 2024 of 13.483, with a net profit of 370 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.758 8.973 19.555 41.230 2.092 31.679 9.148 13.483
Total Income - EUR - - 2.758 8.973 19.556 41.230 3.093 31.679 9.148 13.483
Total Expenses - EUR - - 559 3.937 18.350 20.828 5.001 18.108 10.774 11.737
Gross Profit/Loss - EUR - - 2.199 5.036 1.206 20.402 -1.908 13.571 -1.626 1.747
Net Profit/Loss - EUR - - 2.117 4.767 619 19.651 -2.001 12.821 -1.999 370
Employees - - 0 0 0 1 1 1 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 increased by 48.2%, from 9.148 euro in the year 2023, to 13.483 euro in 2024. The Net Profit increased by 370 euro, from 0 euro in 2023, to 370 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 Complet Srl - CUI 38171180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 84 562 27 27 27 2.567 16.540
Current Assets - - 2.193 7.009 9.064 27.392 20.173 29.564 26.094 11.551
Inventories - - 58 0 52 -359 5.098 5.113 6.221 857
Receivables - - 0 1.010 2.632 423 413 3.937 4.805 2.507
Cash - - 2.135 5.999 6.380 27.329 14.662 20.514 15.068 8.187
Shareholders Funds - - 2.160 6.888 7.374 26.885 19.679 28.505 26.419 26.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 62 205 2.252 535 521 1.086 2.242 1.449
Income in Advance - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.551 euro in 2024 which includes Inventories of 857 euro, Receivables of 2.507 euro and cash availability of 8.187 euro.
The company's Equity was valued at 26.642 euro, while total Liabilities amounted to 1.449 euro. Equity increased by 370 euro, from 26.419 euro in 2023, to 26.642 in 2024.

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