Financial results - PLANET PULL SRL

Financial Summary - Planet Pull Srl
Unique identification code: 11949664
Registration number: J2008000116518
Nace: 1410
Sales - Ron
4.324
Net Profit - Ron
-5.273
Employees
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Company Planet Pull Srl with Fiscal Code 11949664 recorded a turnover of 2024 of 4.324, with a net profit of -5.273 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte prin tricotare sau croşetare having the NACE code 1410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 8.722 13.044 4.324
Total Income - EUR 31 0 0 5 19.548 5.925 5.175 9.735 45.700 7.840
Total Expenses - EUR 367.580 29.210 8.147 133.690 66.546 45.120 38.314 34.496 49.041 13.113
Gross Profit/Loss - EUR -367.549 -29.210 -8.147 -133.685 -46.998 -39.195 -33.139 -24.762 -3.341 -5.273
Net Profit/Loss - EUR -367.550 -29.210 -8.147 -133.685 -46.998 -39.195 -33.139 -25.031 -3.341 -5.273
Employees 0 0 0 0 0 0 0 0 0 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 -66.7%, from 13.044 euro in the year 2023, to 4.324 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 Pull Srl - CUI 11949664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 442.625 429.992 414.570 398.964 383.395 367.440 351.769 345.315 336.746 326.765
Current Assets 101.798 105.381 122.717 5.406 5.302 5.201 22.741 5.102 5.086 5.058
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 100.729 104.324 121.678 4.460 4.374 4.291 21.851 4.209 4.196 4.172
Cash 1.068 1.057 1.039 946 928 910 890 893 890 885
Shareholders Funds -1.172.614 -1.189.865 -1.177.877 -1.289.946 -1.311.963 -1.326.286 -1.330.013 -1.359.170 -1.358.389 -1.356.070
Social Capital 340.000 336.532 330.838 324.766 318.477 312.439 305.511 306.458 305.529 303.822
Debts 1.717.037 1.725.239 1.715.164 1.694.317 1.700.660 1.698.928 1.704.524 1.692.142 1.695.873 1.687.893
Income in Advance 0 0 0 0 0 0 0 17.445 4.348 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 "1410 - 1410"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.058 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.172 euro and cash availability of 885 euro.
The company's Equity was valued at -1.356.070 euro, while total Liabilities amounted to 1.687.893 euro. Equity decreased by -5.273 euro, from -1.358.389 euro in 2023, to -1.356.070 in 2024.

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