Financial results - DISTANT PLANET S.R.L.

Financial Summary - Distant Planet S.r.l.
Unique identification code: 40534199
Registration number: J40/1115/2019
Nace: 9002
Sales - Ron
-
Net Profit - Ron
-2.255
Employees
Open Account
Company Distant Planet S.r.l. with Fiscal Code 40534199 recorded a turnover of 2024 of - , with a net profit of -2.255 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Distant Planet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.908 15.299 26.508 0 0 0
Total Income - EUR - - - - 25.908 15.299 26.889 417 35 0
Total Expenses - EUR - - - - 1.702 4.270 4.711 2.660 10.508 2.255
Gross Profit/Loss - EUR - - - - 24.206 11.029 22.178 -2.243 -10.474 -2.255
Net Profit/Loss - EUR - - - - 23.429 10.603 21.431 -2.243 -10.474 -2.255
Employees - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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DISTANT PLANET 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 - Distant Planet S.r.l. - CUI 40534199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18 697 4.118 2.712 2.603 1.364
Current Assets - - - - 23.638 30.786 30.233 28.978 16.489 8.878
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 23 12 12 15
Cash - - - - 23.638 30.786 30.211 28.965 16.477 8.863
Shareholders Funds - - - - 23.471 29.060 29.307 27.156 16.268 7.367
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 185 430 4.686 4.499 2.973 2.932
Income in Advance - - - - 0 2.001 451 35 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 8.863 euro.
The company's Equity was valued at 7.367 euro, while total Liabilities amounted to 2.932 euro. Equity decreased by -8.810 euro, from 16.268 euro in 2023, to 7.367 in 2024.

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