Company Planeta Cocoricilor S.r.l. with Fiscal Code 18119757
recorded a turnover of 2024 of
2.557,
with a net profit of
1.682
and having an average number of employees of
1.
The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planeta Cocoricilor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.364
5.273
676
0
0
0
0
60.580
56.569
2.557
Total Income - EUR
6.435
5.273
676
0
113
0
0
60.717
56.569
2.557
Total Expenses - EUR
1.232
1.811
2.337
4.967
4.831
4.649
4.542
56.040
21.875
611
Gross Profit/Loss - EUR
5.203
3.462
-1.661
-4.967
-4.718
-4.649
-4.542
4.677
34.694
1.947
Net Profit/Loss - EUR
5.010
3.304
-1.681
-4.967
-4.722
-4.649
-4.542
4.070
34.140
1.682
Employees
1
1
1
1
1
1
1
4
2
1
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 -95.5%, from 56.569 euro in the year 2023, to 2.557 euro in 2024.
The Net Profit decreased by -32.267 euro, from 34.140 euro in 2023, to 1.682 in the last year.
Check the financial reports for the company - Planeta Cocoricilor S.r.l.
Financial Rating - PLANETA COCORICILOR S.R.L.
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Financial Rating
Payment Limits - Planeta Cocoricilor S.r.l.
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Prob. of insolvency - Planeta Cocoricilor S.r.l.
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Insolvency Probability
Financial Reports - Planeta Cocoricilor S.r.l.
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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 Cocoricilor S.r.l. - CUI 18119757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
8.178
5.217
4.752
1.882
4.808
3.166
1.065
9.648
39.666
32.601
Inventories
429
0
0
0
0
0
0
0
0
0
Receivables
415
611
443
350
915
337
356
4.844
32.536
27.982
Cash
7.333
4.606
4.309
1.533
3.892
2.829
709
4.804
7.130
4.619
Shareholders Funds
5.550
3.839
-1.156
-7.751
-12.323
-16.738
-20.909
-17.147
17.045
18.631
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
2.628
1.379
5.908
9.634
17.131
19.904
21.974
26.795
22.621
13.969
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
"8891 - 8891"
CAEN Financial Year
8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.601 euro in 2024 which includes Inventories of
0 euro, Receivables of
27.982 euro and cash availability of
4.619 euro.
The company's Equity was valued at
18.631 euro, while total Liabilities amounted to
13.969 euro.
Equity increased by 1.682 euro, from 17.045 euro in 2023, to 18.631 in 2024.
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