Financial results - PLANINVEST SRL

Financial Summary - Planinvest Srl
Unique identification code: 21635502
Registration number: J24/813/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
3
Employee
The most important financial indicators for the company Planinvest Srl - Unique Identification Number 21635502: sales in 2023 was - euro, registering a net profit of 3 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planinvest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 221.232 52.474 2.278 0 11.103 0 0 0 0 0
Total Income - EUR 233.108 41.231 3.168 0 40.965 23.064 207 101 1.217 40
Total Expenses - EUR 230.206 46.803 8.591 1.464 82.113 22.273 150 93 1.210 38
Gross Profit/Loss - EUR 2.902 -5.572 -5.422 -1.464 -41.148 791 56 8 6 3
Net Profit/Loss - EUR 2.437 -5.572 -5.422 -1.464 -41.148 99 56 8 6 3
Employees 1 1 1 1 0 0 0 0 0 0
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.

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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 - Planinvest Srl - CUI 21635502

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.483 113.781 132.866 130.618 19.666 0 0 0 0 0
Current Assets 67.014 73.754 54.571 63.857 49.631 224.381 195.488 191.171 190.606 190.040
Inventories 15.142 2.469 2.444 2.628 0 198.009 194.255 189.947 189.370 188.796
Receivables 51.522 71.280 52.107 61.227 49.542 26.372 1.233 1.223 1.236 1.239
Cash 349 4 20 3 89 0 0 0 0 5
Shareholders Funds 47.569 42.394 32.086 30.079 -42.542 141 195 199 206 219
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 164.928 126.155 155.352 145.921 93.703 224.240 195.293 190.971 190.399 189.821
Income in Advance 0 18.987 18.793 18.475 18.136 0 0 0 0 0
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 "6810 - 6810"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.040 euro in 2023 which includes Inventories of 188.796 euro, Receivables of 1.239 euro and cash availability of 5 euro.
The company's Equity was valued at 219 euro, while total Liabilities amounted to 189.821 euro. Equity increased by 13 euro, from 206 euro in 2022, to 219 in 2023.

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