Financial results - STRATEGIC PLANNER SRL

Financial Summary - Strategic Planner Srl
Unique identification code: 38096585
Registration number: J40/14388/2017
Nace: 7311
Sales - Ron
2.051
Net Profit - Ron
-9
Employees
Open Account
Company Strategic Planner Srl with Fiscal Code 38096585 recorded a turnover of 2024 of 2.051, with a net profit of -9 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Planner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 936 8.403 10.604 338 0 933 4.186 2.051
Total Income - EUR - - 936 8.403 10.604 338 0 933 4.186 2.051
Total Expenses - EUR - - 769 3.844 5.868 4.455 607 919 3.037 2.047
Gross Profit/Loss - EUR - - 168 4.560 4.737 -4.117 -607 14 1.150 4
Net Profit/Loss - EUR - - 140 4.308 4.419 -4.120 -607 -14 926 -9
Employees - - 0 1 0 1 0 0 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 -50.7%, from 4.186 euro in the year 2023, to 2.051 euro in 2024. The Net Profit decreased by -921 euro, from 926 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 - Strategic Planner Srl - CUI 38096585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19 1.191 1.692 410 0 0 0 0
Current Assets - - 889 3.269 5.888 3.000 2.573 1.946 2.941 1.195
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 1.244 335 327 328 327 366
Cash - - 889 3.269 4.644 2.665 2.245 1.618 2.614 828
Shareholders Funds - - 183 4.359 4.469 -4.070 -4.587 -4.616 -3.676 -3.664
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 786 100 3.176 7.539 7.160 6.562 6.617 4.859
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.195 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 828 euro.
The company's Equity was valued at -3.664 euro, while total Liabilities amounted to 4.859 euro. Equity decreased by -9 euro, from -3.676 euro in 2023, to -3.664 in 2024.

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