Financial results - PLANET SAFE S.R.L.

Financial Summary - Planet Safe S.r.l.
Unique identification code: 17116299
Registration number: J2019003580237
Nace: 4690
Sales - Ron
481.752
Net Profit - Ron
40.388
Employees
2
Open Account
Company Planet Safe S.r.l. with Fiscal Code 17116299 recorded a turnover of 2024 of 481.752, with a net profit of 40.388 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.220 466.961 589.420 682.178 740.118 574.146 725.793 909.442 551.069 481.752
Total Income - EUR 355.758 471.289 599.946 695.714 741.038 577.645 730.279 909.687 719.659 490.220
Total Expenses - EUR 271.909 347.095 488.784 574.623 478.932 503.913 664.560 609.354 670.099 439.023
Gross Profit/Loss - EUR 83.850 124.194 111.162 121.091 262.106 73.732 65.720 300.333 49.559 51.196
Net Profit/Loss - EUR 73.493 104.236 99.949 114.261 254.703 68.290 59.099 292.251 44.391 40.388
Employees 1 2 3 3 5 4 5 4 4 2
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 -12.1%, from 551.069 euro in the year 2023, to 481.752 euro in 2024. The Net Profit decreased by -3.754 euro, from 44.391 euro in 2023, to 40.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Planet Safe S.r.l.

Rating financiar

Financial Rating -
PLANET SAFE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Planet Safe S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Planet Safe S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Planet Safe S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Safe S.r.l. - CUI 17116299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.138 36.245 25.429 34.296 30.166 24.820 22.797 21.111 20.438 67.095
Current Assets 168.979 266.542 261.781 353.533 728.634 782.644 665.588 939.194 992.371 1.013.624
Inventories 52.877 117.979 132.341 187.807 472.148 364.746 321.762 739.133 578.985 564.838
Receivables 49.470 58.430 48.124 81.462 161.513 301.166 264.457 99.013 338.958 343.126
Cash 66.631 90.132 81.316 84.265 94.972 116.733 79.369 101.049 74.427 105.659
Shareholders Funds 74.613 101.281 199.516 275.733 525.096 542.085 568.947 842.686 841.662 843.018
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.523 201.506 87.695 112.096 233.704 265.380 119.437 117.620 171.146 237.701
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.013.624 euro in 2024 which includes Inventories of 564.838 euro, Receivables of 343.126 euro and cash availability of 105.659 euro.
The company's Equity was valued at 843.018 euro, while total Liabilities amounted to 237.701 euro. Equity increased by 6.060 euro, from 841.662 euro in 2023, to 843.018 in 2024.

Risk Reports Prices

Reviews - Planet Safe S.r.l.

Comments - Planet Safe S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.