Company Planeta Charmy Kids Srl with Fiscal Code 30901824
recorded a turnover of 2024 of
193.528,
with a net profit of
68.790
and having an average number of employees of
9.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planeta Charmy Kids Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.957
20.332
50.421
98.957
134.405
149.695
148.230
167.148
186.056
193.528
Total Income - EUR
41.003
20.332
51.516
98.957
134.405
149.695
148.279
167.148
186.056
193.547
Total Expenses - EUR
37.413
17.306
38.912
53.378
58.710
62.843
53.034
67.332
101.449
120.823
Gross Profit/Loss - EUR
3.590
3.026
12.604
45.579
75.695
86.852
95.244
99.816
84.607
72.724
Net Profit/Loss - EUR
2.359
2.811
12.085
44.590
74.351
85.398
93.761
98.178
82.746
68.790
Employees
3
2
6
9
10
10
8
9
10
9
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 increased by 4.6%, from 186.056 euro in the year 2023, to 193.528 euro in 2024.
The Net Profit decreased by -13.494 euro, from 82.746 euro in 2023, to 68.790 in the last year.
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Financial Rating - PLANETA CHARMY KIDS SRL
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Financial Reports - Planeta Charmy Kids Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Planeta Charmy Kids Srl - CUI 30901824
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.398
15.606
327
129
425
278
136
666
51.642
113.363
Current Assets
611
8.403
21.289
55.076
86.282
92.516
100.524
107.379
40.258
16.581
Inventories
0
0
0
0
0
0
321
0
0
0
Receivables
4
7.046
9.942
9.760
59.930
9.389
9.181
9.209
9.428
9.144
Cash
607
1.356
11.347
45.317
26.352
83.127
91.022
98.169
30.830
7.437
Shareholders Funds
5.460
8.215
16.410
44.641
74.401
85.448
93.810
98.227
52.426
36.061
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
14.550
15.793
5.207
10.563
12.306
7.346
6.849
9.818
39.473
93.883
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.144 euro and cash availability of
7.437 euro.
The company's Equity was valued at
36.061 euro, while total Liabilities amounted to
93.883 euro.
Equity decreased by -16.072 euro, from 52.426 euro in 2023, to 36.061 in 2024.
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