Financial results - ELISAND PLANETARIUM SRL

Financial Summary - Elisand Planetarium Srl
Unique identification code: 37787760
Registration number: J33/1082/2017
Nace: 5914
Sales - Ron
19.881
Net Profit - Ron
-30.718
Employees
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Company Elisand Planetarium Srl with Fiscal Code 37787760 recorded a turnover of 2024 of 19.881, with a net profit of -30.718 and having an average number of employees of - . The company operates in the field of Proiecţia de filme cinematografice having the NACE code 5914.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elisand Planetarium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.107 - 3.068 76.070 63.691 19.881
Total Income - EUR - - - - 2.107 - 3.068 76.511 63.708 20.238
Total Expenses - EUR - - - - 1.739 - 1.995 28.951 51.839 50.956
Gross Profit/Loss - EUR - - - - 368 - 1.073 47.561 11.868 -30.718
Net Profit/Loss - EUR - - - - 305 - 981 45.776 11.277 -30.718
Employees - - - - 0 - 0 0 1 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. In the last year of activity, the sales decreased by -68.6%, from 63.691 euro in the year 2023, to 19.881 euro in 2024. The Net Profit decreased by -11.214 euro, from 11.277 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Elisand Planetarium Srl - CUI 37787760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 - 0 13.427 30.286 32.596
Current Assets - - - - 368 - 5.075 43.159 30.381 7.045
Inventories - - - - 0 - 971 14.445 15.885 4.376
Receivables - - - - 0 - 3.068 2.721 6.807 2.283
Cash - - - - 368 - 1.036 25.993 7.689 387
Shareholders Funds - - - - 305 - 1.273 47.053 58.187 27.144
Social Capital - - - - 42 - 40 41 40 40
Debts - - - - 63 - 3.802 9.533 13.010 20.038
Income in Advance - - - - 0 - 0 0 0 621
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 "5914 - 5914"
CAEN Financial Year 9102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.045 euro in 2024 which includes Inventories of 4.376 euro, Receivables of 2.283 euro and cash availability of 387 euro.
The company's Equity was valued at 27.144 euro, while total Liabilities amounted to 20.038 euro. Equity decreased by -30.718 euro, from 58.187 euro in 2023, to 27.144 in 2024. The Debt Ratio was 41.9% in the year 2024.

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