Financial results - ALL NORD PLANET SRL

Financial Summary - All Nord Planet Srl
Unique identification code: 37906853
Registration number: J33/1236/2017
Nace: 9601
Sales - Ron
4.991
Net Profit - Ron
-13.639
Employees
1
Open Account
Company All Nord Planet Srl with Fiscal Code 37906853 recorded a turnover of 2021 of 4.991, with a net profit of -13.639 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Nord Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 571 125 - 18.772 5.019 - - -
Total Income - EUR - - 571 125 - 28.323 8.748 - - -
Total Expenses - EUR - - 477 164 - 37.508 22.463 - - -
Gross Profit/Loss - EUR - - 95 -40 - -9.186 -13.715 - - -
Net Profit/Loss - EUR - - 78 -43 - -9.368 -13.715 - - -
Employees - - 0 0 - 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 decreased by -72.7%, from 18.772 euro in the year 2020, to 5.019 euro in 2021.
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 - All Nord Planet Srl - CUI 37906853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 61 37 - 2.681 532 - - -
Current Assets - - 9.040 8.814 - 31.301 56.166 - - -
Inventories - - 9.040 8.814 - 28.517 49.424 - - -
Receivables - - 0 0 - 2.553 6.180 - - -
Cash - - 0 0 - 231 562 - - -
Shareholders Funds - - 121 76 - -12.416 -25.855 - - -
Social Capital - - 44 43 - 83 81 - - -
Debts - - 8.979 8.775 - 46.463 82.553 - - -
Income in Advance - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.166 euro in 2021 which includes Inventories of 49.424 euro, Receivables of 6.180 euro and cash availability of 562 euro.
The company's Equity was valued at -25.855 euro, while total Liabilities amounted to 82.553 euro. Equity decreased by -13.715 euro, from -12.416 euro in 2020, to -25.855 in 2021.

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