Financial results - PLANSHOW S.R.L.

Financial Summary - Planshow S.r.l.
Unique identification code: 33168397
Registration number: J14/125/2014
Nace: 7111
Sales - Ron
282.481
Net Profit - Ron
74.371
Employee
The most important financial indicators for the company Planshow S.r.l. - Unique Identification Number 33168397: sales in 2023 was 282.481 euro, registering a net profit of 74.371 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.557 60.211 51.131 163.170 124.715 99.087 222.991 165.820 239.500 282.481
Total Income - EUR 9.761 61.040 51.132 163.171 131.120 111.776 236.572 177.075 250.056 282.987
Total Expenses - EUR 3.450 41.704 38.293 70.016 118.051 154.786 166.910 166.228 201.472 205.791
Gross Profit/Loss - EUR 6.310 19.336 12.839 93.155 13.069 -43.010 69.663 10.847 48.584 77.195
Net Profit/Loss - EUR 6.053 17.504 11.816 91.523 11.822 -44.001 67.433 9.189 46.189 74.371
Employees 1 1 1 1 4 6 5 6 7 0
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 18.3%, from 239.500 euro in the year 2022, to 282.481 euro in 2023. The Net Profit increased by 28.321 euro, from 46.189 euro in 2022, to 74.371 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planshow S.r.l. - CUI 33168397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 714 10.363 7.834 6.058 89.892 65.246 43.010 47.305 28.620 19.016
Current Assets 8.911 8.959 7.666 109.756 89.796 14.322 87.406 114.674 112.058 210.485
Inventories 0 0 0 -1 0 0 0 0 0 0
Receivables 1.549 257 2.074 88.673 53.134 5.863 27.883 53.933 53.705 109.367
Cash 7.362 8.702 5.592 21.084 36.662 8.459 59.523 60.741 58.353 101.119
Shareholders Funds 6.098 18.297 13.051 91.679 76.938 19.378 86.443 93.715 97.505 171.580
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.527 1.025 2.449 24.135 35.198 32.268 30.157 65.496 43.173 57.922
Income in Advance 0 0 0 0 67.553 27.922 13.817 2.767 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.485 euro in 2023 which includes Inventories of 0 euro, Receivables of 109.367 euro and cash availability of 101.119 euro.
The company's Equity was valued at 171.580 euro, while total Liabilities amounted to 57.922 euro. Equity increased by 74.370 euro, from 97.505 euro in 2022, to 171.580 in 2023.

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