Financial results - PLANNING AHEAD S.R.L.

Financial Summary - Planning Ahead S.r.l.
Unique identification code: 45170617
Registration number: J13/3650/2021
Nace: 7490
Sales - Ron
57.865
Net Profit - Ron
44.794
Employee
1
The most important financial indicators for the company Planning Ahead S.r.l. - Unique Identification Number 45170617: sales in 2023 was 57.865 euro, registering a net profit of 44.794 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planning Ahead S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 56.417 57.865
Total Income - EUR - - - - - - - 0 56.417 60.295
Total Expenses - EUR - - - - - - - 54 703 14.970
Gross Profit/Loss - EUR - - - - - - - -54 55.713 45.324
Net Profit/Loss - EUR - - - - - - - -54 55.160 44.794
Employees - - - - - - - 0 1 1
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 2.9%, from 56.417 euro in the year 2022, to 57.865 euro in 2023. The Net Profit decreased by -10.199 euro, from 55.160 euro in 2022, to 44.794 in the last year.

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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 - Planning Ahead S.r.l. - CUI 45170617

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 1.017
Current Assets - - - - - - - 47 56.436 66.833
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 115
Cash - - - - - - - 47 56.436 66.718
Shareholders Funds - - - - - - - -54 55.126 64.940
Social Capital - - - - - - - 0 20 20
Debts - - - - - - - 101 1.309 2.157
Income in Advance - - - - - - - 0 0 753
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 66.718 euro.
The company's Equity was valued at 64.940 euro, while total Liabilities amounted to 2.157 euro. Equity increased by 9.981 euro, from 55.126 euro in 2022, to 64.940 in 2023. The Debt Ratio was 3.2% in the year 2023.

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