Financial results - PLANETA B 612 SRL

Financial Summary - Planeta B 612 Srl
Unique identification code: 15444214
Registration number: J2003006673405
Nace: 8240
Sales - Ron
18.004
Net Profit - Ron
12.883
Employees
Open Account
Company Planeta B 612 Srl with Fiscal Code 15444214 recorded a turnover of 2024 of 18.004, with a net profit of 12.883 and having an average number of employees of - . The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planeta B 612 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 368.566 19.902 16.572 19.780 - - 18.004
Total Income - EUR - - - 370.002 20.851 16.594 19.837 - - 18.006
Total Expenses - EUR - - - 184.072 4.406 4.241 5.727 - - 2.720
Gross Profit/Loss - EUR - - - 185.930 16.445 12.354 14.110 - - 15.286
Net Profit/Loss - EUR - - - 174.299 15.824 11.893 13.647 - - 12.883
Employees - - - 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 -8.5%, from 19.780 euro in the year 2021, to 18.004 euro in 2024. The Net Profit decreased by -689 euro, from 13.647 euro in 2021, to 12.883 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PLANETA B 612 SRL

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Planeta B 612 Srl

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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 - Planeta B 612 Srl - CUI 15444214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 83.903 82.278 80.718 78.928 - - 78.492
Current Assets - - - 144.152 116.240 19.047 4.433 - - 37.257
Inventories - - - 0 0 0 0 - - 0
Receivables - - - 21.969 1.707 3.417 2.203 - - 3.967
Cash - - - 122.183 114.534 15.629 2.230 - - 33.290
Shareholders Funds - - - 107.254 121.001 53.229 57.072 - - 98.529
Social Capital - - - 40.153 39.375 38.629 37.772 - - 37.563
Debts - - - 120.800 77.518 46.536 26.289 - - 17.220
Income in Advance - - - 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 "8240 - 8240"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.967 euro and cash availability of 33.290 euro.
The company's Equity was valued at 98.529 euro, while total Liabilities amounted to 17.220 euro. Equity increased by 41.772 euro, from 57.072 euro in 2021, to 98.529 in 2024.

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