Financial results - PLANNER HELPER SRL

Financial Summary - Planner Helper Srl
Unique identification code: 37930290
Registration number: J40/11836/2017
Nace: 5829
Sales - Ron
-
Net Profit - Ron
-342
Employees
Open Account
Company Planner Helper Srl with Fiscal Code 37930290 recorded a turnover of 2024 of - , with a net profit of -342 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planner Helper Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 6.322 0 0 0 0 0
Total Income - EUR - - 0 18.598 28.064 868 0 0 0 0
Total Expenses - EUR - - 18 18.731 22.297 15.411 3.236 304 263 342
Gross Profit/Loss - EUR - - -18 -133 5.767 -14.543 -3.236 -304 -263 -342
Net Profit/Loss - EUR - - -18 -133 5.703 -14.543 -3.236 -304 -263 -342
Employees - - 0 2 2 2 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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PLANNER HELPER SRL

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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 Helper Srl - CUI 37930290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16 15.384 4.582 0 0 0 0 0
Current Assets - - 76 22.353 21.098 18.624 17.910 17.966 17.911 17.811
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 10.353 20.578 18.328 17.921 17.977 17.922 17.822
Cash - - 76 11.999 520 296 -11 -11 -11 -11
Shareholders Funds - - 26 -107 5.598 -9.051 -12.086 -12.428 -12.653 -12.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 66 14.771 19.197 27.675 29.996 30.393 30.564 30.735
Income in Advance - - 0 23.074 885 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.811 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.822 euro and cash availability of -11 euro.
The company's Equity was valued at -12.924 euro, while total Liabilities amounted to 30.735 euro. Equity decreased by -342 euro, from -12.653 euro in 2023, to -12.924 in 2024.

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