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Financial results - CHATERING PLANETA COPIILOR SRL

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Financial Summary - Chatering Planeta Copiilor Srl
Unique identification code: 37363307
Registration number: J2017004955401
Nace: 5621
Sales - Ron
310.363
Net Profit - Ron
16.856
Employees
6
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Company Chatering Planeta Copiilor Srl with Fiscal Code 37363307 recorded a turnover of 2024 of 310.363, with a net profit of 16.856 and having an average number of employees of 6. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chatering Planeta Copiilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 134.471 172.809 208.120 120.268 218.101 275.495 300.394 310.363
Total Income - EUR - - 134.471 172.809 208.120 120.268 218.101 296.775 300.628 310.363
Total Expenses - EUR - - 97.235 151.690 186.424 140.347 196.582 245.898 280.287 290.464
Gross Profit/Loss - EUR - - 37.237 21.119 21.696 -20.079 21.519 50.877 20.341 19.899
Net Profit/Loss - EUR - - 35.892 19.391 19.615 -21.231 19.382 47.969 17.395 16.856
Employees - - 3 6 6 6 6 6 6 6
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 3.9%, from 300.394 euro in the year 2023, to 310.363 euro in 2024. The Net Profit decreased by -441 euro, from 17.395 euro in 2023, to 16.856 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Chatering Planeta Copiilor Srl - CUI 37363307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 692 2.231 1.691 18.410 15.927 11.507 6.520 3.154
Current Assets - - 47.032 91.215 83.858 55.378 137.201 118.414 86.658 155.708
Inventories - - 18 233 78 66 612 0 0 0
Receivables - - 43.635 75.141 78.344 48.051 135.078 116.578 81.159 139.651
Cash - - 3.378 15.841 5.437 7.261 1.512 1.836 5.498 16.057
Shareholders Funds - - 35.936 54.667 38.685 16.720 35.731 45.573 45.250 55.298
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.788 38.779 46.865 56.743 117.438 84.349 47.928 103.565
Income in Advance - - 0 0 0 367 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.651 euro and cash availability of 16.057 euro.
The company's Equity was valued at 55.298 euro, while total Liabilities amounted to 103.565 euro. Equity increased by 10.301 euro, from 45.250 euro in 2023, to 55.298 in 2024.
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