Financial results - PLANICOM STUDIO SRL

Financial Summary - Planicom Studio Srl
Unique identification code: 15503124
Registration number: J40/7795/2003
Nace: 7111
Sales - Ron
8.644
Net Profit - Ron
5.940
Employees
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Company Planicom Studio Srl with Fiscal Code 15503124 recorded a turnover of 2024 of 8.644, with a net profit of 5.940 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planicom Studio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.899 15.028 39.643 50.061 28.497 29.907 29.607 20.989 11.139 8.644
Total Income - EUR 7.927 15.029 39.643 50.151 28.497 29.907 29.607 20.990 11.139 8.645
Total Expenses - EUR 12.755 7.934 10.659 21.975 22.471 23.851 24.373 15.932 14.605 1.640
Gross Profit/Loss - EUR -4.828 7.095 28.984 28.176 6.026 6.056 5.235 5.057 -3.465 7.005
Net Profit/Loss - EUR -5.065 6.644 27.795 27.674 5.741 5.774 4.944 4.852 -3.540 5.940
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -22.0%, from 11.139 euro in the year 2023, to 8.644 euro in 2024. The Net Profit increased by 5.940 euro, from 0 euro in 2023, to 5.940 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 - Planicom Studio Srl - CUI 15503124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 573
Current Assets 1.808 6.485 33.872 35.891 35.490 40.256 5.784 8.766 3.784 7.671
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.103 1.360 8.658 25.798 26.868 1.054 1.031 1.065 1.061 2.507
Cash 705 5.124 25.214 10.093 8.622 39.202 4.753 7.701 2.723 5.164
Shareholders Funds -1.516 5.144 32.851 34.652 34.243 39.367 4.993 4.900 1.346 7.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.324 1.341 1.021 1.239 1.248 889 791 3.865 2.438 966
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.507 euro and cash availability of 5.164 euro.
The company's Equity was valued at 7.279 euro, while total Liabilities amounted to 966 euro. Equity increased by 5.940 euro, from 1.346 euro in 2023, to 7.279 in 2024.

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