Financial results - SWISSPLAN.BIZ S.R.L.

Financial Summary - Swissplan.biz S.r.l.
Unique identification code: 20061851
Registration number: J40/21346/2006
Nace: 7311
Sales - Ron
9.683
Net Profit - Ron
-3.067
Employees
Open Account
Company Swissplan.biz S.r.l. with Fiscal Code 20061851 recorded a turnover of 2024 of 9.683, with a net profit of -3.067 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 - Swissplan.biz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.649 31.952 33.679 30.088 28.832 21.624 25.734 30.110 20.414 9.683
Total Income - EUR 37.655 31.962 33.882 30.449 28.950 21.639 25.745 30.115 20.418 9.720
Total Expenses - EUR 38.094 23.919 27.599 29.863 37.236 14.309 12.562 19.212 15.445 12.786
Gross Profit/Loss - EUR -439 8.042 6.283 586 -8.286 7.329 13.183 10.903 4.973 -3.067
Net Profit/Loss - EUR -1.568 7.403 5.944 281 -8.575 6.819 12.427 10.000 4.426 -3.067
Employees 1 1 2 2 2 1 1 1 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 -52.3%, from 20.414 euro in the year 2023, to 9.683 euro in 2024. The Net Profit decreased by -4.402 euro, from 4.426 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 - Swissplan.biz S.r.l. - CUI 20061851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 1.550 1.616 489 0 557 452 361 268 175
Current Assets 14.338 19.227 24.026 25.809 8.130 15.506 14.044 17.021 19.632 9.077
Inventories 1.956 0 0 407 825 1.617 0 0 0 0
Receivables 4.456 4.360 5.140 5.662 4.374 3.006 8.070 10.582 11.918 5.347
Cash 7.926 14.866 18.886 19.739 2.931 10.883 5.974 6.439 7.714 3.729
Shareholders Funds 10.696 17.990 23.630 23.478 3.911 10.656 12.476 13.678 18.063 8.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.819 2.786 2.011 2.820 4.219 5.407 2.020 3.705 1.838 639
Income in Advance 137 135 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 9.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.347 euro and cash availability of 3.729 euro.
The company's Equity was valued at 8.613 euro, while total Liabilities amounted to 639 euro. Equity decreased by -9.349 euro, from 18.063 euro in 2023, to 8.613 in 2024.

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