Financial results - PLANET EXPERIENCE SRL

Financial Summary - Planet Experience Srl
Unique identification code: 26432991
Registration number: J2010000744406
Nace: 7020
Sales - Ron
996
Net Profit - Ron
-21.972
Employees
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Company Planet Experience Srl with Fiscal Code 26432991 recorded a turnover of 2024 of 996, with a net profit of -21.972 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.554 7.044 5.388 8.329 11.719 8.759 6.741 7.347 4.516 996
Total Income - EUR 5.654 7.137 5.426 8.329 11.957 8.906 6.741 8.360 9.279 2.756
Total Expenses - EUR 8.087 13.481 13.711 7.648 3.759 2.010 -6.560 59.698 55.549 24.727
Gross Profit/Loss - EUR -2.433 -6.344 -8.285 681 8.198 6.896 13.300 -51.338 -46.270 -21.972
Net Profit/Loss - EUR -2.603 -6.487 -8.387 431 7.840 6.539 12.733 -51.589 -46.270 -21.972
Employees 3 3 3 0 1 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 -77.8%, from 4.516 euro in the year 2023, to 996 euro in 2024.
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 - Planet Experience Srl - CUI 26432991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.207 3.436 1.689 0 0 0 0 57.735 37.575 72.545
Current Assets 5.074 6.029 2.310 7.564 13.275 4.419 6.914 196.174 114.834 52.069
Inventories 1.233 0 0 0 15 0 0 0 0 0
Receivables 1.307 1.753 1.762 2.357 2.437 2.819 697 23.278 36.100 35.643
Cash 2.534 4.276 548 5.207 10.823 1.600 6.217 172.897 78.734 16.426
Shareholders Funds -90.109 -95.677 -102.445 -100.134 -90.355 -82.104 -67.550 -119.349 -165.256 -186.305
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 100.390 105.142 106.444 107.698 103.630 86.522 74.464 373.559 313.083 308.258
Income in Advance 0 0 0 0 0 0 0 0 4.582 2.947
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.643 euro and cash availability of 16.426 euro.
The company's Equity was valued at -186.305 euro, while total Liabilities amounted to 308.258 euro. Equity decreased by -21.972 euro, from -165.256 euro in 2023, to -186.305 in 2024. The Debt Ratio was 246.8% in the year 2024.

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