Company Planuri De Viitor Srl with Fiscal Code 26272050
recorded a turnover of 2024 of
4.495,
with a net profit of
-179
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planuri De Viitor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
90.986
114.914
142.614
162.541
145.360
129.961
139.724
140.559
28.749
4.495
Total Income - EUR
94.251
119.880
148.317
173.585
148.201
136.296
140.200
142.618
35.824
4.495
Total Expenses - EUR
79.146
125.419
154.443
171.332
149.967
132.812
159.652
150.721
63.834
4.529
Gross Profit/Loss - EUR
15.105
-5.538
-6.126
2.253
-1.766
3.484
-19.452
-8.103
-28.009
-35
Net Profit/Loss - EUR
12.572
-6.382
-9.732
517
-3.248
2.122
-20.852
-9.525
-28.297
-179
Employees
2
3
3
4
4
3
3
3
1
1
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 -84.3%, from 28.749 euro in the year 2023, to 4.495 euro in 2024.
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Financial Rating - PLANURI DE VIITOR SRL
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Insolvency Probability
Financial Reports - Planuri De Viitor Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planuri De Viitor Srl - CUI 26272050
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.196
16.326
33.500
22.384
13.357
5.600
2.679
0
0
0
Current Assets
95.297
161.197
19.831
17.874
23.157
41.162
34.751
48.008
53.498
58.133
Inventories
0
0
0
0
0
0
0
0
146
249
Receivables
92.296
155.096
18.791
13.687
12.699
23.208
10.551
10.646
47.123
51.224
Cash
3.001
6.101
1.039
4.187
10.458
17.954
24.199
37.361
6.228
6.660
Shareholders Funds
15.768
9.226
-663
-133
-2.114
47
-20.806
-30.395
-58.600
-58.452
Social Capital
45
45
44
43
1.307
1.282
1.253
1.257
1.253
1.246
Debts
100.725
168.298
53.993
40.392
38.628
46.715
58.236
78.403
112.098
116.585
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.133 euro in 2024 which includes Inventories of
249 euro, Receivables of
51.224 euro and cash availability of
6.660 euro.
The company's Equity was valued at
-58.452 euro, while total Liabilities amounted to
116.585 euro.
Equity decreased by -179 euro, from -58.600 euro in 2023, to -58.452 in 2024.
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