Financial results - PLANET MANAGEMENT S.R.L.

Financial Summary - Planet Management S.r.l.
Unique identification code: 33055959
Registration number: J2014004553402
Nace: 4791
Sales - Ron
60.631
Net Profit - Ron
-13.078
Employees
1
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Company Planet Management S.r.l. with Fiscal Code 33055959 recorded a turnover of 2024 of 60.631, with a net profit of -13.078 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planet Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 172 139 0 0 59.280 171.422 185.562 137.993 60.631
Total Income - EUR 0 172 139 0 0 59.186 171.456 189.125 139.445 61.856
Total Expenses - EUR 509 596 339 0 0 22.889 90.972 130.530 113.385 74.192
Gross Profit/Loss - EUR -509 -423 -199 0 0 36.297 80.484 58.595 26.060 -12.336
Net Profit/Loss - EUR -509 -428 -204 0 0 34.597 77.770 56.744 24.294 -13.078
Employees 0 1 1 0 0 1 1 1 2 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 -55.8%, from 137.993 euro in the year 2023, to 60.631 euro in 2024. The Net Profit decreased by -24.158 euro, from 24.294 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 Management S.r.l. - CUI 33055959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 112 610 9.475 7.680 18.560 14.755
Current Assets 121 275 385 378 567 34.786 79.429 82.796 67.833 45.129
Inventories 0 0 0 0 85 0 3.251 6.299 7.761 11.705
Receivables 118 263 394 386 267 20.007 57.721 38.270 35.138 12.863
Cash 2 13 -9 -8 215 14.779 18.457 17.949 4.718 2.468
Shareholders Funds -732 -1.153 -1.337 -1.312 -1.287 33.335 77.819 56.792 62.057 48.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 853 1.428 1.722 1.690 1.965 2.062 11.100 33.717 24.474 11.309
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.129 euro in 2024 which includes Inventories of 11.705 euro, Receivables of 12.863 euro and cash availability of 2.468 euro.
The company's Equity was valued at 48.632 euro, while total Liabilities amounted to 11.309 euro. Equity decreased by -13.078 euro, from 62.057 euro in 2023, to 48.632 in 2024.

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