Financial results - PLANSETTER S.R.L.

Financial Summary - Plansetter S.r.l.
Unique identification code: 34947433
Registration number: J12/2604/2015
Nace: 7410
Sales - Ron
35.954
Net Profit - Ron
243
Employee
4
The most important financial indicators for the company Plansetter S.r.l. - Unique Identification Number 34947433: sales in 2023 was 35.954 euro, registering a net profit of 243 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 544 1.614 919 3.292 19.434 28.334 20.879 33.000 35.954
Total Income - EUR - 544 1.614 10.903 12.430 40.614 38.750 22.286 34.625 37.041
Total Expenses - EUR - 501 1.485 10.555 9.940 21.551 30.340 29.022 33.192 36.471
Gross Profit/Loss - EUR - 43 129 348 2.490 19.063 8.410 -6.736 1.433 570
Net Profit/Loss - EUR - 27 81 339 2.457 18.868 8.150 -6.945 1.110 243
Employees - 0 0 1 2 3 3 4 3 4
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 9.3%, from 33.000 euro in the year 2022, to 35.954 euro in 2023. The Net Profit decreased by -864 euro, from 1.110 euro in 2022, to 243 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Plansetter S.r.l. - CUI 34947433

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 8.022 6.571 6.537 4.768 3.299 17.311 13.799
Current Assets - 99 1.648 33.180 28.130 28.457 25.468 17.768 5.950 6.721
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 22 22 17.531 17.050 18.026 2.163 2.188 3.580 4.008
Cash - 76 1.626 15.649 11.080 10.432 23.305 15.580 2.370 2.712
Shareholders Funds - 72 152 488 2.936 21.748 24.317 16.833 11.836 12.042
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 27 1.497 1.099 1.916 3.770 3.244 2.594 9.292 7.031
Income in Advance - 0 0 39.698 29.849 9.476 3.071 1.640 3.271 2.375
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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.721 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.008 euro and cash availability of 2.712 euro.
The company's Equity was valued at 12.042 euro, while total Liabilities amounted to 7.031 euro. Equity increased by 243 euro, from 11.836 euro in 2022, to 12.042 in 2023. The Debt Ratio was 32.8% in the year 2023.

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