Company The Plan S.r.l. with Fiscal Code 17906271
recorded a turnover of 2024 of
9.837,
with a net profit of
-14.652
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.811
23.259
22.980
19.139
16.776
6.398
0
507
253
9.837
Total Income - EUR
11.811
23.259
23.316
19.139
16.777
8.188
0
13.202
253
11.262
Total Expenses - EUR
7.006
18.269
12.171
13.545
9.885
10.863
14.176
24.520
9.340
25.804
Gross Profit/Loss - EUR
4.806
4.990
11.145
5.594
6.892
-2.675
-14.176
-11.318
-9.087
-14.542
Net Profit/Loss - EUR
4.451
4.314
10.445
5.402
6.724
-2.737
-14.176
-11.323
-9.090
-14.652
Employees
0
0
0
1
1
1
1
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 3,814.4%, from 253 euro in the year 2023, to 9.837 euro in 2024.
Check the financial reports for the company - The Plan S.r.l.
Financial Rating - THE PLAN S.R.L.
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Financial Rating
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Prob. of insolvency - The Plan S.r.l.
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Insolvency Probability
Financial Reports - The Plan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Plan S.r.l. - CUI 17906271
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.083
9.433
3.134
923
884
0
0
0
393
217
Current Assets
28.935
26.183
40.060
47.565
52.587
49.855
35.151
34.225
36.505
21.122
Inventories
245
0
0
0
0
0
0
0
0
0
Receivables
15.202
14.556
16.696
17.647
16.891
14.395
14.076
14.119
14.077
0
Cash
13.488
11.627
23.364
29.918
35.696
35.461
21.075
20.106
22.428
21.122
Shareholders Funds
27.227
31.264
41.179
45.826
51.663
47.946
32.707
21.486
12.331
-2.390
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.791
4.352
2.159
2.775
2.055
2.120
2.559
12.740
24.568
23.872
Income in Advance
0
0
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.122 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
21.122 euro.
The company's Equity was valued at
-2.390 euro, while total Liabilities amounted to
23.872 euro.
Equity decreased by -14.652 euro, from 12.331 euro in 2023, to -2.390 in 2024.
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Comments - The Plan S.r.l.