Company We Plan It Media S.r.l. with Fiscal Code 37442478
recorded a turnover of 2024 of
6.306,
with a net profit of
-4.071
and having an average number of employees of
- .
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
We Plan It Media S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.798
18.252
9.134
3.631
2.007
10.530
19.220
6.306
Total Income - EUR
-
-
2.798
18.252
9.134
4.490
2.007
10.530
19.221
6.306
Total Expenses - EUR
-
-
755
3.500
7.619
3.892
5.622
14.249
20.271
10.377
Gross Profit/Loss - EUR
-
-
2.043
14.753
1.516
598
-3.615
-3.719
-1.050
-4.071
Net Profit/Loss - EUR
-
-
1.959
14.196
1.242
497
-3.675
-4.109
-1.622
-4.071
Employees
-
-
0
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 -67.0%, from 19.220 euro in the year 2023, to 6.306 euro in 2024.
Check the financial reports for the company - We Plan It Media S.r.l.
Financial Rating - WE PLAN IT MEDIA S.R.L.
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Financial Rating
Payment Limits - We Plan It Media S.r.l.
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Prob. of insolvency - We Plan It Media S.r.l.
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Insolvency Probability
Financial Reports - We Plan It Media 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 -
We Plan It Media S.r.l. - CUI 37442478
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.508
1.556
1.836
280
993
2.632
1.487
Current Assets
-
-
2.087
15.205
14.571
14.543
11.136
2.268
4.617
294
Inventories
-
-
0
2.320
0
0
0
0
0
0
Receivables
-
-
0
11.728
13.934
14.263
10.159
101
0
264
Cash
-
-
2.087
1.157
637
280
978
2.167
4.617
29
Shareholders Funds
-
-
2.003
14.249
15.215
15.424
11.407
845
-779
-4.846
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
84
3.463
912
955
9
2.416
8.035
6.626
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
294 euro in 2024 which includes Inventories of
0 euro, Receivables of
264 euro and cash availability of
29 euro.
The company's Equity was valued at
-4.846 euro, while total Liabilities amounted to
6.626 euro.
Equity decreased by -4.071 euro, from -779 euro in 2023, to -4.846 in 2024.
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