Financial results - PLANEMO SOFTWARE LABS S.R.L.

Financial Summary - Planemo Software Labs S.r.l.
Unique identification code: 42131419
Registration number: J2020000599405
Nace: 6210
Sales - Ron
318.021
Net Profit - Ron
16.525
Employees
1
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Company Planemo Software Labs S.r.l. with Fiscal Code 42131419 recorded a turnover of 2024 of 318.021, with a net profit of 16.525 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planemo Software Labs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 25.838 40.439 53.537 177.244 318.021
Total Income - EUR - - - - - 25.838 40.439 53.565 204.723 319.858
Total Expenses - EUR - - - - - 5.301 29.896 63.267 193.948 293.958
Gross Profit/Loss - EUR - - - - - 20.537 10.543 -9.702 10.775 25.900
Net Profit/Loss - EUR - - - - - 19.762 9.475 -10.712 9.019 16.525
Employees - - - - - 0 0 0 1 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 increased by 80.4%, from 177.244 euro in the year 2023, to 318.021 euro in 2024. The Net Profit increased by 7.557 euro, from 9.019 euro in 2023, to 16.525 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 - Planemo Software Labs S.r.l. - CUI 42131419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.105 29.943 25.059 90.427 61.321
Current Assets - - - - - 6.600 17.526 7.172 36.810 31.935
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 473 3.488 29.185 31.615
Cash - - - - - 6.600 17.053 3.684 7.625 320
Shareholders Funds - - - - - 19.803 28.840 18.217 27.181 16.573
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 28.932 19.195 14.366 100.370 76.803
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.935 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.615 euro and cash availability of 320 euro.
The company's Equity was valued at 16.573 euro, while total Liabilities amounted to 76.803 euro. Equity decreased by -10.456 euro, from 27.181 euro in 2023, to 16.573 in 2024.

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