The most important financial indicators for the company Plania Design Store S.r.l. - Unique Identification Number 40965892:
sales in 2023 was
10.382
euro, registering a net profit of
3.554
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 463.8%, from 1.847 euro in the year 2022, to 10.382 euro in 2023.
The Net Profit increased by 1.695 euro, from 1.865 euro in 2022, to 3.554 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
19.148
14.331
9.657
5.802
2.951
Current Assets
-
-
-
-
-
15.291
3.394
4.640
6.365
6.784
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.847
1.499
4.268
5.120
4.124
Cash
-
-
-
-
-
5.444
1.895
372
1.245
2.659
Shareholders Funds
-
-
-
-
-
6.737
2.786
2.616
4.488
8.029
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.128
626
2.022
2.359
783
Income in Advance
-
-
-
-
-
25.574
14.333
9.659
5.319
947
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7410 - 7410"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.784 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.124 euro and cash availability of
2.659 euro.
The company's Equity was valued at
8.029 euro, while total Liabilities amounted to
783 euro.
Equity increased by 3.554 euro, from 4.488 euro in 2022, to 8.029 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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Comments - Plania Design Store S.r.l.