Financial results - PLANET FUN SRL

Financial Summary - Planet Fun Srl
Unique identification code: 32833467
Registration number: J2014002160404
Nace: 4712
Sales - Ron
1.088.880
Net Profit - Ron
-23.726
Employees
3
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Company Planet Fun Srl with Fiscal Code 32833467 recorded a turnover of 2024 of 1.088.880, with a net profit of -23.726 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.297 203.902 359.435 439.172 343.151 745.415 662.176 500.683 887.098 1.088.880
Total Income - EUR 50.302 204.404 360.298 442.351 345.334 746.799 709.982 552.312 916.631 1.151.294
Total Expenses - EUR 48.520 159.773 218.664 298.906 264.621 511.000 636.347 496.231 712.256 1.175.020
Gross Profit/Loss - EUR 1.782 44.631 141.634 143.446 80.713 235.799 73.636 56.081 204.375 -23.726
Net Profit/Loss - EUR 283 37.408 138.155 139.047 77.276 229.554 68.452 52.054 183.618 -23.726
Employees 0 4 5 6 0 1 1 1 1 3
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 increased by 23.4%, from 887.098 euro in the year 2023, to 1.088.880 euro in 2024. The Net Profit decreased by -182.591 euro, from 183.618 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 - Planet Fun Srl - CUI 32833467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 836 1.593 1.538 11.555 7.544 4.023 1.323 447 355 2.460
Current Assets 90.121 143.052 258.874 202.569 272.199 556.291 580.521 353.352 862.923 1.025.322
Inventories 39.704 40.526 62.209 107.556 70.508 119.072 171.807 143.210 388.967 297.496
Receivables 9.193 20.786 21.585 32.883 69.069 243.722 183.493 130.748 210.913 68.778
Cash 41.223 81.740 175.080 62.130 132.622 193.498 225.220 79.394 263.043 659.049
Shareholders Funds -3.381 33.108 138.207 139.694 214.265 229.604 68.967 62.383 246.232 158.908
Social Capital 45 45 44 43 42 41 202 203 202 201
Debts 94.944 112.337 122.234 74.609 65.872 330.999 515.798 294.058 621.954 871.206
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.025.322 euro in 2024 which includes Inventories of 297.496 euro, Receivables of 68.778 euro and cash availability of 659.049 euro.
The company's Equity was valued at 158.908 euro, while total Liabilities amounted to 871.206 euro. Equity decreased by -85.948 euro, from 246.232 euro in 2023, to 158.908 in 2024.

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