The most important financial indicators for the company Planeta Copiilor Srl - Unique Identification Number 23554331:
sales in 2023 was
39.972
euro, registering a net profit of
1.207
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.4%, from 39.158 euro in the year 2022, to 39.972 euro in 2023.
The Net Profit decreased by -16.544 euro, from 17.805 euro in 2022, to 1.207 in the last year.
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 -
Planeta Copiilor Srl - CUI 23554331
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.911
24.203
12.660
13.628
16.741
11.663
-
9.238
11.355
10.133
Current Assets
21.131
37.386
18.668
-
17.878
22.385
20.215
15.159
9.966
8.148
Inventories
11.787
10.098
5.245
-
6.721
4.228
3.532
2.395
3.810
5.730
Receivables
5.099
8.152
5.534
-
8.296
8.679
9.129
8.559
1.989
1.341
Cash
4.246
19.136
7.889
-
2.862
9.478
7.554
4.205
4.167
1.078
Shareholders Funds
-32.136
-38.602
-58.088
-
-66.167
-57.794
-59.315
-56.952
-39.323
-37.368
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
63.995
88.103
86.642
-
97.398
98.577
94.784
86.453
73.492
67.428
Income in Advance
103
0
102
-
99
97
95
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4799 - 4799"
CAEN Financial Year
4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.148 euro in 2023 which includes Inventories of
5.730 euro, Receivables of
1.341 euro and cash availability of
1.078 euro.
The company's Equity was valued at
-37.368 euro, while total Liabilities amounted to
67.428 euro.
Equity increased by 1.835 euro, from -39.323 euro in 2022, to -37.368 in 2023.
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