Financial results - STREAMPLAN SRL

Financial Summary - Streamplan Srl
Unique identification code: 38398613
Registration number: J35/4180/2017
Nace: 4712
Sales - Ron
52.750
Net Profit - Ron
-3.149
Employees
2
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Company Streamplan Srl with Fiscal Code 38398613 recorded a turnover of 2024 of 52.750, with a net profit of -3.149 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Streamplan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111 36.620 52.016 26.274 32.942 42.412 - 52.750
Total Income - EUR - - 111 36.620 52.016 26.274 42.736 45.220 - 52.750
Total Expenses - EUR - - 5.277 32.542 38.698 28.506 28.488 52.215 - 55.899
Gross Profit/Loss - EUR - - -5.166 4.078 13.318 -2.232 14.248 -6.995 - -3.149
Net Profit/Loss - EUR - - -5.169 3.711 12.560 -2.491 13.915 -7.428 - -3.149
Employees - - 1 1 1 1 1 1 - 2
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 25.5%, from 42.412 euro in the year 2022, to 52.750 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STREAMPLAN SRL

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Streamplan Srl

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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 - Streamplan Srl - CUI 38398613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 803 0 0 724 404 101 - 0
Current Assets - - 1.871 6.876 13.236 8.113 22.549 6.651 - 9.928
Inventories - - 1.131 2.958 4.957 1.755 3.367 3.544 - 5.767
Receivables - - 0 788 773 758 741 875 - 868
Cash - - 741 3.130 7.506 5.600 18.441 2.232 - 3.293
Shareholders Funds - - -5.125 -1.277 11.307 8.602 22.240 4.097 - 6.161
Social Capital - - 44 86 84 83 81 81 - 80
Debts - - 7.799 8.153 1.929 234 714 2.655 - 3.767
Income in Advance - - 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 "4712 - 4712"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.928 euro in 2024 which includes Inventories of 5.767 euro, Receivables of 868 euro and cash availability of 3.293 euro.
The company's Equity was valued at 6.161 euro, while total Liabilities amounted to 3.767 euro. Equity increased by 2.099 euro, from 4.097 euro in 2022, to 6.161 in 2024.

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