Financial results - INTERPLANETAR CHANGE SRL

Financial Summary - Interplanetar Change Srl
Unique identification code: 18914493
Registration number: J03/1308/2006
Nace: 4711
Sales - Ron
36.223
Net Profit - Ron
503
Employees
1
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Company Interplanetar Change Srl with Fiscal Code 18914493 recorded a turnover of 2024 of 36.223, with a net profit of 503 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interplanetar Change Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.201 36.921 36.169 57.338 44.463 33.870 45.619 41.064 39.355 36.223
Total Income - EUR 26.201 36.921 36.329 57.470 44.463 35.936 45.619 41.468 40.410 36.223
Total Expenses - EUR 23.303 36.963 34.310 47.983 43.798 34.943 39.712 40.057 37.792 35.356
Gross Profit/Loss - EUR 2.898 -42 2.019 9.487 665 992 5.907 1.411 2.618 867
Net Profit/Loss - EUR 2.112 -578 1.646 8.910 221 679 5.451 995 2.207 503
Employees 0 1 2 2 2 1 1 1 1 1
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 -7.4%, from 39.355 euro in the year 2023, to 36.223 euro in 2024. The Net Profit decreased by -1.692 euro, from 2.207 euro in 2023, to 503 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interplanetar Change Srl - CUI 18914493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.239 761 298 0 -330 -323 -324 -323 0
Current Assets 15.690 12.418 19.871 19.304 21.523 19.738 15.563 16.155 18.122 22.298
Inventories 14.986 11.072 19.094 17.927 20.689 18.483 20.316 22.304 23.426 22.063
Receivables 716 39 1 0 0 42 553 75 265 100
Cash -12 1.307 776 1.377 834 1.213 -5.306 -6.225 -5.569 135
Shareholders Funds -6.913 -7.421 -5.650 3.364 3.519 4.132 9.491 10.515 12.690 13.122
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.603 21.078 26.281 16.239 18.004 15.276 5.749 5.316 5.109 11.902
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.298 euro in 2024 which includes Inventories of 22.063 euro, Receivables of 100 euro and cash availability of 135 euro.
The company's Equity was valued at 13.122 euro, while total Liabilities amounted to 11.902 euro. Equity increased by 503 euro, from 12.690 euro in 2023, to 13.122 in 2024.

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