The most important financial indicators for the company Dc Planeta Junior S.r.l. - Unique Identification Number 33444824:
sales in 2023 was
38.187
euro, registering a net profit of
809
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Dc Planeta Junior S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
469
7.057
15.600
24.950
41.700
-
21.878
34.100
44.576
38.187
Total Income - EUR
469
7.057
15.784
25.462
42.617
-
26.638
42.071
47.987
51.982
Total Expenses - EUR
2.163
5.743
14.905
22.383
34.707
-
25.694
46.955
47.014
50.818
Gross Profit/Loss - EUR
-1.695
1.315
880
3.079
7.909
-
945
-4.884
973
1.164
Net Profit/Loss - EUR
-1.709
1.103
509
2.766
7.492
-
762
-5.211
536
809
Employees
1
1
2
2
2
-
3
3
2
3
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 decreased by -14.1%, from 44.576 euro in the year 2022, to 38.187 euro in 2023.
The Net Profit increased by 275 euro, from 536 euro in 2022, to 809 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 -
Dc Planeta Junior S.r.l. - CUI 33444824
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
774
493
220
-
0
0
0
0
Current Assets
175
811
5.769
15.116
32.409
-
29.918
30.255
31.955
25.231
Inventories
0
0
5.701
10.802
15.097
-
9.250
9.045
10.145
10.114
Receivables
0
0
0
0
0
-
0
0
0
0
Cash
175
811
68
4.315
17.312
-
20.668
21.210
21.810
15.117
Shareholders Funds
-1.664
-575
-128
2.640
10.084
-
16.835
11.251
11.822
12.595
Social Capital
45
45
45
44
43
-
41
40
41
40
Debts
1.839
1.386
6.671
12.968
22.545
-
13.083
19.004
20.134
12.636
Income in Advance
0
0
0
0
0
-
0
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.231 euro in 2023 which includes Inventories of
10.114 euro, Receivables of
0 euro and cash availability of
15.117 euro.
The company's Equity was valued at
12.595 euro, while total Liabilities amounted to
12.636 euro.
Equity increased by 809 euro, from 11.822 euro in 2022, to 12.595 in 2023.
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Comments - Dc Planeta Junior S.r.l.