Financial results - PLANNING AHEAD S.R.L.

Financial Summary - Planning Ahead S.r.l.
Unique identification code: 45170617
Registration number: J2021003650137
Nace: 7499
Sales - Ron
64.291
Net Profit - Ron
44.454
Employees
1
Open Account
Company Planning Ahead S.r.l. with Fiscal Code 45170617 recorded a turnover of 2024 of 64.291, with a net profit of 44.454 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planning Ahead S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 56.417 57.865 64.291
Total Income - EUR - - - - - - 0 56.417 60.295 68.266
Total Expenses - EUR - - - - - - 54 703 14.970 15.545
Gross Profit/Loss - EUR - - - - - - -54 55.713 45.324 52.721
Net Profit/Loss - EUR - - - - - - -54 55.160 44.794 44.454
Employees - - - - - - 0 1 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 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. In the last year of activity, the sales increased by 11.7%, from 57.865 euro in the year 2023, to 64.291 euro in 2024. The Net Profit decreased by -89 euro, from 44.794 euro in 2023, to 44.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.017 1.584
Current Assets - - - - - - 47 56.436 66.833 50.833
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 115 9.232
Cash - - - - - - 47 56.436 66.718 41.602
Shareholders Funds - - - - - - -54 55.126 64.940 44.479
Social Capital - - - - - - 0 20 20 20
Debts - - - - - - 101 1.309 2.157 7.280
Income in Advance - - - - - - 0 0 753 658
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.232 euro and cash availability of 41.602 euro.
The company's Equity was valued at 44.479 euro, while total Liabilities amounted to 7.280 euro. Equity decreased by -20.099 euro, from 64.940 euro in 2023, to 44.479 in 2024. The Debt Ratio was 13.9% in the year 2024.

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