Company The Plan B Concept Srl with Fiscal Code 23447297
recorded a turnover of 2022 of
3.859.711,
with a net profit of
121.081
and having an average number of employees of
1.
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 -
The Plan B Concept Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
304.116
0
1.449.853
0
4.008.258
3.681.293
3.476.827
3.893.209
-
-
Total Income - EUR
304.116
0
1.455.619
0
4.008.260
3.681.295
3.480.610
3.893.209
-
-
Total Expenses - EUR
266.151
0
1.061.006
0
3.297.707
2.978.018
3.157.324
3.727.355
-
-
Gross Profit/Loss - EUR
37.966
0
394.613
0
710.553
703.277
323.286
165.854
-
-
Net Profit/Loss - EUR
29.248
0
321.634
0
606.973
597.606
261.971
122.132
-
-
Employees
3
0
3
0
2
1
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 11.6%, from 3.476.827 euro in the year 2021, to 3.893.209 euro in 2022.
The Net Profit decreased by -140.652 euro, from 261.971 euro in 2021, to 122.132 in the last year.
Check the financial reports for the company - The Plan B Concept Srl
Financial Rating - THE PLAN B CONCEPT SRL
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Financial Rating
Payment Limits - The Plan B Concept Srl
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Prob. of insolvency - The Plan B Concept Srl
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Insolvency Probability
Financial Reports - The Plan B Concept 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 -
The Plan B Concept Srl - CUI 23447297
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.968
0
27.971
0
37.908
113.087
84.238
46.329
-
-
Current Assets
319.466
0
898.027
0
1.815.960
1.906.991
1.302.678
1.504.221
-
-
Inventories
0
0
15.479
0
17.994
31.611
27.128
31.472
-
-
Receivables
209.880
0
764.613
0
1.442.988
1.365.061
614.216
782.019
-
-
Cash
109.587
0
117.935
0
354.978
510.319
661.334
690.730
-
-
Shareholders Funds
135.820
0
382.763
0
856.647
1.189.192
975.613
432.440
-
-
Social Capital
45
0
44
0
42
41
40
41
-
-
Debts
210.171
0
552.270
0
1.009.121
842.560
422.719
1.129.561
-
-
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
1.504.221 euro in 2022 which includes Inventories of
31.472 euro, Receivables of
782.019 euro and cash availability of
690.730 euro.
The company's Equity was valued at
432.440 euro, while total Liabilities amounted to
1.129.561 euro.
Equity decreased by -546.200 euro, from 975.613 euro in 2021, to 432.440 in 2022.
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