Financial results - INTERPLANETAR CHANGE SRL

Financial Summary - Interplanetar Change Srl
Unique identification code: 18914493
Registration number: J03/1308/2006
Nace: 4711
Sales - Ron
39.355
Net Profit - Ron
2.207
Employee
1
The most important financial indicators for the company Interplanetar Change Srl - Unique Identification Number 18914493: sales in 2023 was 39.355 euro, registering a net profit of 2.207 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interplanetar Change Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.344 26.201 36.921 36.169 57.338 44.463 33.870 45.619 41.064 39.355
Total Income - EUR 20.344 26.201 36.921 36.329 57.470 44.463 35.936 45.619 41.468 40.410
Total Expenses - EUR 21.203 23.303 36.963 34.310 47.983 43.798 34.943 39.712 40.057 37.792
Gross Profit/Loss - EUR -859 2.898 -42 2.019 9.487 665 992 5.907 1.411 2.618
Net Profit/Loss - EUR -1.469 2.112 -578 1.646 8.910 221 679 5.451 995 2.207
Employees 1 0 1 2 2 2 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. 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 -3.9%, from 41.064 euro in the year 2022, to 39.355 euro in 2023. The Net Profit increased by 1.215 euro, from 995 euro in 2022, to 2.207 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 153 0 1.239 761 298 0 -330 -323 -324 -323
Current Assets 15.174 15.690 12.418 19.871 19.304 21.523 19.738 15.563 16.155 18.122
Inventories 14.758 14.986 11.072 19.094 17.927 20.689 18.483 20.316 22.304 23.426
Receivables 404 716 39 1 0 0 42 553 75 265
Cash 13 -12 1.307 776 1.377 834 1.213 -5.306 -6.225 -5.569
Shareholders Funds -8.950 -6.913 -7.421 -5.650 3.364 3.519 4.132 9.491 10.515 12.690
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.277 22.603 21.078 26.281 16.239 18.004 15.276 5.749 5.316 5.109
Income in Advance 0 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 "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 18.122 euro in 2023 which includes Inventories of 23.426 euro, Receivables of 265 euro and cash availability of -5.569 euro.
The company's Equity was valued at 12.690 euro, while total Liabilities amounted to 5.109 euro. Equity increased by 2.207 euro, from 10.515 euro in 2022, to 12.690 in 2023.

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