Financial results - PLANNER CONT SOLUTION S.R.L.

Financial Summary - Planner Cont Solution S.r.l.
Unique identification code: 38386392
Registration number: J33/1775/2017
Nace: 6920
Sales - Ron
60.164
Net Profit - Ron
32.840
Employee
2
The most important financial indicators for the company Planner Cont Solution S.r.l. - Unique Identification Number 38386392: sales in 2023 was 60.164 euro, registering a net profit of 32.840 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planner Cont Solution S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.576 11.389 8.471 10.316 18.464 38.497 60.164
Total Income - EUR - - - 1.577 11.389 8.474 10.753 19.994 38.512 60.194
Total Expenses - EUR - - - 108 2.749 2.892 7.595 8.045 18.110 26.764
Gross Profit/Loss - EUR - - - 1.469 8.640 5.582 3.158 11.949 20.402 33.431
Net Profit/Loss - EUR - - - 1.422 8.389 5.343 2.871 11.406 20.063 32.840
Employees - - - 0 1 0 0 0 1 2
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 56.8%, from 38.497 euro in the year 2022, to 60.164 euro in 2023. The Net Profit increased by 12.838 euro, from 20.063 euro in 2022, to 32.840 in the last year.

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Planner Cont Solution S.r.l.

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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 - Planner Cont Solution S.r.l. - CUI 38386392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 206 181 6.857 4.534 3.142 812 255
Current Assets - - - 1.306 8.164 13.575 15.206 13.916 22.271 34.092
Inventories - - - 0 0 467 64 1.003 64 669
Receivables - - - 153 936 1.198 870 1.702 16.784 29.786
Cash - - - 1.153 7.228 11.910 14.272 11.211 5.423 3.637
Shareholders Funds - - - 1.465 8.440 13.620 12.924 13.936 20.112 32.889
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 47 55 6.960 5.251 3.122 4.521 2.875
Income in Advance - - - 0 0 0 1.564 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.092 euro in 2023 which includes Inventories of 669 euro, Receivables of 29.786 euro and cash availability of 3.637 euro.
The company's Equity was valued at 32.889 euro, while total Liabilities amounted to 2.875 euro. Equity increased by 12.838 euro, from 20.112 euro in 2022, to 32.889 in 2023.

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