Financial results - PLANNER ROCONSULT S.R.L.

Financial Summary - Planner Roconsult S.r.l.
Unique identification code: 33113880
Registration number: J22/749/2014
Nace: 6920
Sales - Ron
-
Net Profit - Ron
-10.232
Employees
1
Open Account
Company Planner Roconsult S.r.l. with Fiscal Code 33113880 recorded a turnover of 2024 of - , with a net profit of -10.232 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planner Roconsult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.346 0 - 0 0 0 3.048 39.844 84.435 0
Total Income - EUR 16.346 0 - 0 0 87 3.048 40.756 88.944 3.413
Total Expenses - EUR 1.787 1.770 - 2.488 2.716 690 709 12.555 25.200 13.645
Gross Profit/Loss - EUR 14.559 -1.770 - -2.488 -2.716 -604 2.340 28.201 63.744 -10.232
Net Profit/Loss - EUR 14.069 -1.770 - -2.488 -2.716 -604 2.310 27.839 62.915 -10.232
Employees 0 0 - 0 0 0 0 2 3 1
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 Roconsult 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 Roconsult S.r.l. - CUI 33113880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 1.339 1.126 921 720 677 0 0
Current Assets 28.598 26.519 - 18.652 16.437 15.705 18.356 49.266 78.072 6.278
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 0 0 0 825 5.899 66.368 6.232
Cash 28.598 26.519 - 18.652 16.437 15.705 17.531 43.368 11.703 46
Shareholders Funds 28.583 26.522 - 20.679 17.563 16.626 18.567 46.464 62.957 -10.190
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15 -3 - 0 0 0 509 3.480 15.115 16.468
Income in Advance 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 "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 6.278 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.232 euro and cash availability of 46 euro.
The company's Equity was valued at -10.190 euro, while total Liabilities amounted to 16.468 euro. Equity decreased by -72.795 euro, from 62.957 euro in 2023, to -10.190 in 2024.

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