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Financial results - PLANNING DE LA A LA ZEN S.R.L.

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Financial Summary - Planning De La A La Zen S.r.l.
Unique identification code: 41984752
Registration number: J12/4622/2019
Nace: 8230
Sales - Ron
43.017
Net Profit - Ron
15.414
Employees
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Company Planning De La A La Zen S.r.l. with Fiscal Code 41984752 recorded a turnover of 2024 of 43.017, with a net profit of 15.414 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planning De La A La Zen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 14.220 45.250 38.667 43.017
Total Income - EUR - - - - 0 0 14.220 45.250 38.983 43.017
Total Expenses - EUR - - - - 8 6.012 16.824 41.903 51.406 24.515
Gross Profit/Loss - EUR - - - - -8 -6.012 -2.604 3.347 -12.423 18.502
Net Profit/Loss - EUR - - - - -8 -6.012 -3.031 2.363 -12.738 15.414
Employees - - - - 0 0 0 1 1 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. In the last year of activity, the sales increased by 11.9%, from 38.667 euro in the year 2023, to 43.017 euro in 2024. The Net Profit increased by 15.414 euro, from 0 euro in 2023, to 15.414 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 De La A La Zen S.r.l. - CUI 41984752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.673 1.061 452
Current Assets - - - - 1.736 2.446 15.282 220 3.148 26.122
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.134 6.286 150 2.992 21.068
Cash - - - - 1.736 312 8.996 70 156 5.054
Shareholders Funds - - - - 34 -5.979 -8.877 -6.542 -19.261 -4.141
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.702 10.207 25.958 32.123 47.086 56.362
Income in Advance - - - - 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.068 euro and cash availability of 5.054 euro.
The company's Equity was valued at -4.141 euro, while total Liabilities amounted to 56.362 euro. Equity increased by 15.012 euro, from -19.261 euro in 2023, to -4.141 in 2024.
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