Financial results - RIGHT PLANNING S.R.L.

Financial Summary - Right Planning S.r.l.
Unique identification code: 40803220
Registration number: J08/3925/2022
Nace: 8299
Sales - Ron
22.038
Net Profit - Ron
-6.405
Employees
1
Open Account
Company Right Planning S.r.l. with Fiscal Code 40803220 recorded a turnover of 2024 of 22.038, with a net profit of -6.405 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Right Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.197 0 13.918 13.231 20.555 22.038
Total Income - EUR - - - - 21.197 0 13.918 13.231 20.555 22.038
Total Expenses - EUR - - - - 791 93 104 694 3.716 28.223
Gross Profit/Loss - EUR - - - - 20.406 -93 13.815 12.538 16.839 -6.184
Net Profit/Loss - EUR - - - - 19.770 -93 13.397 12.141 14.496 -6.405
Employees - - - - 1 0 0 0 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 increased by 7.8%, from 20.555 euro in the year 2023, to 22.038 euro in 2024. The Net Profit decreased by -14.415 euro, from 14.496 euro in 2023, to 0 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 - Right Planning S.r.l. - CUI 40803220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 21.202 20.810 32.568 12.376 15.080 6.760
Inventories - - - - 0 0 0 0 42 0
Receivables - - - - 21.185 20.783 28.105 10.403 1.557 668
Cash - - - - 18 28 4.463 1.972 13.481 6.092
Shareholders Funds - - - - 19.812 19.344 32.312 12.181 14.545 5.873
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 1.390 1.467 256 194 535 887
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 668 euro and cash availability of 6.092 euro.
The company's Equity was valued at 5.873 euro, while total Liabilities amounted to 887 euro. Equity decreased by -8.590 euro, from 14.545 euro in 2023, to 5.873 in 2024.

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