Financial results - PLANNING GROUP SRL

Financial Summary - Planning Group Srl
Unique identification code: 16503149
Registration number: J29/1205/2004
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-40
Employees
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Company Planning Group Srl with Fiscal Code 16503149 recorded a turnover of 2024 of - , with a net profit of -40 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planning Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6 10 5 66 42 41 40 41 40 40
Gross Profit/Loss - EUR -6 -10 -5 -66 -42 -41 -40 -41 -40 -40
Net Profit/Loss - EUR -6 -10 -5 -66 -42 -41 -40 -41 -40 -40
Employees 0 0 0 0 0 0 0 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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PLANNING GROUP 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 - Planning Group Srl - CUI 16503149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 326.668 323.336 317.865 312.031 305.989 300.188 293.531 294.441 293.549 291.908
Current Assets 402 387 376 367 360 354 346 347 346 344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 369 365 359 352 345 339 331 332 331 329
Cash 33 22 17 15 15 15 14 14 14 14
Shareholders Funds -103.872 -102.823 -101.088 -99.299 -97.418 -95.613 -93.533 -93.864 -93.619 -93.136
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 430.942 426.547 419.329 411.698 403.767 396.154 387.409 388.652 387.514 385.388
Income in Advance 0 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 "7420 - 7420"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344 euro in 2024 which includes Inventories of 0 euro, Receivables of 329 euro and cash availability of 14 euro.
The company's Equity was valued at -93.136 euro, while total Liabilities amounted to 385.388 euro. Equity decreased by -40 euro, from -93.619 euro in 2023, to -93.136 in 2024.

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