Financial results - PLANICARE S.R.L.

Financial Summary - Planicare S.r.l.
Unique identification code: 37055560
Registration number: J16/256/2017
Nace: 8622
Sales - Ron
52.794
Net Profit - Ron
41.567
Employees
1
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Company Planicare S.r.l. with Fiscal Code 37055560 recorded a turnover of 2024 of 52.794, with a net profit of 41.567 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planicare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.923 2.841 9.825 16.767 28.029 38.707 47.990 52.794
Total Income - EUR - - 4.923 2.842 9.825 18.768 28.029 38.707 48.088 52.794
Total Expenses - EUR - - 767 319 149 408 1.122 1.604 8.786 9.722
Gross Profit/Loss - EUR - - 4.156 2.523 9.676 18.360 26.907 37.103 39.301 43.072
Net Profit/Loss - EUR - - 4.008 2.438 9.381 17.892 26.118 36.050 38.846 41.567
Employees - - 0 0 0 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 10.6%, from 47.990 euro in the year 2023, to 52.794 euro in 2024. The Net Profit increased by 2.937 euro, from 38.846 euro in 2023, to 41.567 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 - Planicare S.r.l. - CUI 37055560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 733 147 0 0
Current Assets - - 4.534 2.536 9.514 18.273 25.674 36.296 39.721 51.464
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.446 0 0 249 0 26.068 30.492 41.567
Cash - - 1.088 2.536 9.514 18.024 25.674 10.228 9.228 9.897
Shareholders Funds - - 4.052 2.481 9.423 17.933 26.159 36.090 38.927 41.647
Social Capital - - 44 43 42 41 40 41 81 80
Debts - - 482 55 91 339 248 353 793 9.817
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.464 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.567 euro and cash availability of 9.897 euro.
The company's Equity was valued at 41.647 euro, while total Liabilities amounted to 9.817 euro. Equity increased by 2.937 euro, from 38.927 euro in 2023, to 41.647 in 2024.

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