Company Plania Design Store S.r.l. with Fiscal Code 40965892
recorded a turnover of 2024 of
15.720,
with a net profit of
4.670
and having an average number of employees of
1.
The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Plania Design Store S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.171
12.133
687
1.847
10.382
15.720
Total Income - EUR
-
-
-
-
18.993
22.891
5.043
6.217
14.738
16.661
Total Expenses - EUR
-
-
-
-
12.227
24.786
5.145
4.334
11.083
11.837
Gross Profit/Loss - EUR
-
-
-
-
6.766
-1.896
-101
1.883
3.656
4.824
Net Profit/Loss - EUR
-
-
-
-
6.694
-2.014
-108
1.865
3.554
4.670
Employees
-
-
-
-
2
2
0
1
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 52.3%, from 10.382 euro in the year 2023, to 15.720 euro in 2024.
The Net Profit increased by 1.137 euro, from 3.554 euro in 2023, to 4.670 in the last year.
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Financial Rating - PLANIA DESIGN STORE S.R.L.
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Financial Rating
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Prob. of insolvency - Plania Design Store S.r.l.
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Insolvency Probability
Financial Reports - Plania Design Store 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 -
Plania Design Store S.r.l. - CUI 40965892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.148
14.331
9.657
5.802
2.951
1.061
Current Assets
-
-
-
-
15.291
3.394
4.640
6.365
6.784
12.538
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.847
1.499
4.268
5.120
4.124
5.624
Cash
-
-
-
-
5.444
1.895
372
1.245
2.659
6.914
Shareholders Funds
-
-
-
-
6.737
2.786
2.616
4.488
8.029
12.654
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.128
626
2.022
2.359
783
1.024
Income in Advance
-
-
-
-
25.574
14.333
9.659
5.319
947
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
"7413 - 7413"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.538 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.624 euro and cash availability of
6.914 euro.
The company's Equity was valued at
12.654 euro, while total Liabilities amounted to
1.024 euro.
Equity increased by 4.670 euro, from 8.029 euro in 2023, to 12.654 in 2024.
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