Financial results - EDITURA PLANET SRL

Financial Summary - Editura Planet Srl
Unique identification code: 15655645
Registration number: J40/10818/2003
Nace: 5811
Sales - Ron
-
Net Profit - Ron
-7.060
Employees
2
Open Account
Company Editura Planet Srl with Fiscal Code 15655645 recorded a turnover of 2024 of - , with a net profit of -7.060 and having an average number of employees of 2. The company operates in the field of Activităţi de editare a cărţilor having the NACE code 5811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Editura Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.713 7.388 1.436 3.750 20.855 6.981 0 0 0 0
Total Income - EUR 3.735 7.442 1.498 3.750 20.855 7.412 0 0 0 0
Total Expenses - EUR 20.193 19.336 15.226 18.326 33.686 7.879 4.559 5.635 8.205 7.060
Gross Profit/Loss - EUR -16.458 -11.893 -13.728 -14.576 -12.830 -467 -4.559 -5.635 -8.205 -7.060
Net Profit/Loss - EUR -16.570 -11.985 -13.743 -14.614 -13.039 -537 -4.559 -5.635 -8.205 -7.060
Employees 2 2 3 3 5 1 1 1 1 2
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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EDITURA PLANET SRL

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Editura Planet Srl

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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 - Editura Planet Srl - CUI 15655645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.368 3.010 2.959 2.711 2.659 2.608 2.550 2.558 2.550 2.536
Current Assets 2.502 1.503 3.364 4.871 2.183 2.733 860 829 797 901
Inventories 1.566 996 2.805 3.719 842 344 336 337 336 334
Receivables 408 408 409 808 1.313 2.374 441 443 442 549
Cash 528 99 150 343 29 15 82 49 19 18
Shareholders Funds -35.933 -47.552 -60.490 -73.994 -85.600 -84.514 -87.198 -93.104 -101.026 -107.521
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.804 52.064 66.812 81.575 90.476 89.888 90.608 96.491 104.373 110.959
Income in Advance 0 0 0 0 0 0 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 "5811 - 5811"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 901 euro in 2024 which includes Inventories of 334 euro, Receivables of 549 euro and cash availability of 18 euro.
The company's Equity was valued at -107.521 euro, while total Liabilities amounted to 110.959 euro. Equity decreased by -7.060 euro, from -101.026 euro in 2023, to -107.521 in 2024.

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