Financial results - PLANET PULL S.R.L.

Financial Summary - Planet Pull S.r.l.
Unique identification code: 11949664
Registration number: J51/116/2008
Nace: 1439
Sales - Ron
13.044
Net Profit - Ron
-3.341
Employee
The most important financial indicators for the company Planet Pull S.r.l. - Unique Identification Number 11949664: sales in 2023 was 13.044 euro, registering a net profit of -3.341 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planet Pull S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 8.722 13.044
Total Income - EUR 0 31 0 0 5 19.548 5.925 5.175 9.735 45.700
Total Expenses - EUR 23.977 367.580 29.210 8.147 133.690 66.546 45.120 38.314 34.496 49.041
Gross Profit/Loss - EUR -23.977 -367.549 -29.210 -8.147 -133.685 -46.998 -39.195 -33.139 -24.762 -3.341
Net Profit/Loss - EUR -23.977 -367.550 -29.210 -8.147 -133.685 -46.998 -39.195 -33.139 -25.031 -3.341
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. 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 increased by 50.0%, from 8.722 euro in the year 2022, to 13.044 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planet Pull S.r.l. - CUI 11949664

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 747.685 442.625 429.992 414.570 398.964 383.395 367.440 351.769 345.315 336.746
Current Assets 124.729 101.798 105.381 122.717 5.406 5.302 5.201 22.741 5.102 5.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 124.167 100.729 104.324 121.678 4.460 4.374 4.291 21.851 4.209 4.196
Cash 562 1.068 1.057 1.039 946 928 910 890 893 890
Shareholders Funds -844.911 -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
Social Capital 337.186 340.000 336.532 330.838 324.766 318.477 312.439 305.511 306.458 305.529
Debts 1.717.325 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
Income in Advance 0 0 0 0 0 0 0 0 17.445 4.348
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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.196 euro and cash availability of 890 euro.
The company's Equity was valued at -1.358.389 euro, while total Liabilities amounted to 1.695.873 euro. Equity decreased by -3.341 euro, from -1.359.170 euro in 2022, to -1.358.389 in 2023. The Debt Ratio was 496.1% in the year 2023.

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