The most important financial indicators for the company Planner Biz S.r.l. - Unique Identification Number 39253300:
sales in 2023 was
447.368
euro, registering a net profit of
112.084
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 decreased by -21.3%, from 570.246 euro in the year 2022, to 447.368 euro in 2023.
The Net Profit increased by 33.558 euro, from 78.765 euro in 2022, to 112.084 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 -
Planner Biz S.r.l. - CUI 39253300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
47.642
79.434
146.692
165.014
209.586
262.312
Current Assets
-
-
-
-
16.543
145.369
252.310
170.181
44.462
91.328
Inventories
-
-
-
-
5.006
5.386
746
2.479
3.038
465
Receivables
-
-
-
-
257
61.797
250.253
161.943
100.756
110.195
Cash
-
-
-
-
11.280
78.186
1.310
5.759
-59.332
-49.656
Shareholders Funds
-
-
-
-
38.235
133.135
232.367
146.924
78.838
112.157
Social Capital
-
-
-
-
0
63
62
61
61
61
Debts
-
-
-
-
25.950
91.668
166.784
189.508
176.023
242.469
Income in Advance
-
-
-
-
0
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
"4520 - 4520"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
91.328 euro in 2023 which includes Inventories of
465 euro, Receivables of
110.195 euro and cash availability of
-49.656 euro.
The company's Equity was valued at
112.157 euro, while total Liabilities amounted to
242.469 euro.
Equity increased by 33.558 euro, from 78.838 euro in 2022, to 112.157 in 2023.
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Comments - Planner Biz S.r.l.