Company Sure Plan S.r.l. with Fiscal Code 39492960
recorded a turnover of 2024 of
109.966,
with a net profit of
1.942
and having an average number of employees of
- .
The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sure Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
10.329
85.518
74.931
91.436
98.580
114.011
109.966
Total Income - EUR
-
-
-
10.353
85.597
74.968
91.481
98.828
114.364
110.179
Total Expenses - EUR
-
-
-
21.600
79.580
66.394
72.028
94.558
110.448
107.918
Gross Profit/Loss - EUR
-
-
-
-11.247
6.016
8.574
19.453
4.270
3.915
2.261
Net Profit/Loss - EUR
-
-
-
-11.557
3.450
6.483
16.765
1.756
2.204
1.942
Employees
-
-
-
0
0
0
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 -3.0%, from 114.011 euro in the year 2023, to 109.966 euro in 2024.
The Net Profit decreased by -249 euro, from 2.204 euro in 2023, to 1.942 in the last year.
Check the financial reports for the company - Sure Plan S.r.l.
Financial Rating - SURE PLAN S.R.L.
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Financial Rating
Payment Limits - Sure Plan S.r.l.
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Prob. of insolvency - Sure Plan S.r.l.
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Insolvency Probability
Financial Reports - Sure Plan S.r.l.
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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 -
Sure Plan S.r.l. - CUI 39492960
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.272
5.111
2.098
0
0
0
Current Assets
-
-
-
1.743
3.701
22.419
46.587
75.238
87.132
88.308
Inventories
-
-
-
0
0
0
90
0
0
0
Receivables
-
-
-
1.161
2.689
17.710
3.039
70.425
76.786
75.795
Cash
-
-
-
581
1.012
4.709
43.458
4.813
10.346
12.513
Shareholders Funds
-
-
-
-11.342
-7.672
-1.044
15.744
17.549
19.699
21.532
Social Capital
-
-
-
215
211
207
202
203
202
201
Debts
-
-
-
13.085
16.779
28.574
32.941
57.689
67.432
66.885
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
"8699 - 8699"
CAEN Financial Year
8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.308 euro in 2024 which includes Inventories of
0 euro, Receivables of
75.795 euro and cash availability of
12.513 euro.
The company's Equity was valued at
21.532 euro, while total Liabilities amounted to
66.885 euro.
Equity increased by 1.942 euro, from 19.699 euro in 2023, to 21.532 in 2024.
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