Financial results - PLANNINGWIZ SRL

Financial Summary - Planningwiz Srl
Unique identification code: 23417024
Registration number: J12/912/2008
Nace: 6201
Sales - Ron
20.395
Net Profit - Ron
9.459
Employees
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Company Planningwiz Srl with Fiscal Code 23417024 recorded a turnover of 2024 of 20.395, with a net profit of 9.459 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planningwiz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.400 73.167 86.324 47.950 32.629 53.802 43.246 42.014 26.457 20.395
Total Income - EUR 29.761 73.511 86.470 48.329 32.858 53.982 43.592 42.124 26.657 20.446
Total Expenses - EUR 36.927 66.347 95.567 51.527 37.980 25.878 30.011 30.119 23.842 9.228
Gross Profit/Loss - EUR -7.167 7.165 -9.097 -3.198 -5.122 28.103 13.582 12.005 2.815 11.218
Net Profit/Loss - EUR -8.060 5.955 -9.961 -3.682 -5.450 27.609 13.158 11.075 2.373 9.459
Employees 0 1 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -22.5%, from 26.457 euro in the year 2023, to 20.395 euro in 2024. The Net Profit increased by 7.099 euro, from 2.373 euro in 2023, to 9.459 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 - Planningwiz Srl - CUI 23417024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 742 643 551 445 351 260 172 89 7 0
Current Assets 9.194 14.711 5.589 9.319 2.658 18.813 29.703 17.607 17.837 20.618
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.909 10.110 2.784 6.477 2.064 959 3.106 7.966 8.896 14.921
Cash 2.285 4.601 2.804 2.842 594 17.854 26.597 9.642 8.941 5.697
Shareholders Funds 3.771 9.687 -438 -4.111 -9.482 18.307 16.546 14.474 5.761 12.829
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.166 5.667 6.577 13.876 12.490 766 13.329 3.223 12.082 7.790
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.618 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.921 euro and cash availability of 5.697 euro.
The company's Equity was valued at 12.829 euro, while total Liabilities amounted to 7.790 euro. Equity increased by 7.099 euro, from 5.761 euro in 2023, to 12.829 in 2024.

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