Financial results - THOUSAND PLANS SRL

Financial Summary - Thousand Plans Srl
Unique identification code: 37359942
Registration number: J40/4940/2017
Nace: 4619
Sales - Ron
63.777
Net Profit - Ron
-14.822
Employees
1
Open Account
Company Thousand Plans Srl with Fiscal Code 37359942 recorded a turnover of 2018 of 63.777, with a net profit of -14.822 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thousand Plans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 51.443 68.174 - - - - - -
Total Income - EUR - - 51.576 68.174 - - - - - -
Total Expenses - EUR - - 62.260 83.897 - - - - - -
Gross Profit/Loss - EUR - - -10.685 -15.723 - - - - - -
Net Profit/Loss - EUR - - -11.181 -15.844 - - - - - -
Employees - - 4 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 35.0%, from 51.443 euro in the year 2017, to 68.174 euro in 2018.
Sales - Ron
Net Profit - Ron
Employees

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THOUSAND PLANS 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 - Thousand Plans Srl - CUI 37359942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.799 4.300 - - - - - -
Current Assets - - 50.876 117.291 - - - - - -
Inventories - - 0 162 - - - - - -
Receivables - - 49.868 116.417 - - - - - -
Cash - - 1.008 883 - - - - - -
Shareholders Funds - - -1.330 -17.150 - - - - - -
Social Capital - - 9.851 9.670 - - - - - -
Debts - - 67.005 138.740 - - - - - -
Income in Advance - - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.291 euro in 2018 which includes Inventories of 162 euro, Receivables of 116.417 euro and cash availability of 883 euro.
The company's Equity was valued at -17.150 euro, while total Liabilities amounted to 138.740 euro. Equity decreased by -15.844 euro, from -1.330 euro in 2017, to -17.150 in 2018.

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