The most important financial indicators for the company Planeta Cocoricilor S.r.l. - Unique Identification Number 18119757:
sales in 2023 was
56.569
euro, registering a net profit of
34.140
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -6.3%, from 60.580 euro in the year 2022, to 56.569 euro in 2023.
The Net Profit increased by 30.082 euro, from 4.070 euro in 2022, to 34.140 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
17.402
8.178
5.217
4.752
1.882
4.808
3.166
1.065
9.648
39.666
Inventories
425
429
0
0
0
0
0
0
0
0
Receivables
361
415
611
443
350
915
337
356
4.844
32.536
Cash
16.616
7.333
4.606
4.309
1.533
3.892
2.829
709
4.804
7.130
Shareholders Funds
17.566
5.550
3.839
-1.156
-7.751
-12.323
-16.738
-20.909
-17.147
17.045
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
-163
2.628
1.379
5.908
9.634
17.131
19.904
21.974
26.795
22.621
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
39.666 euro in 2023 which includes Inventories of
0 euro, Receivables of
32.536 euro and cash availability of
7.130 euro.
The company's Equity was valued at
17.045 euro, while total Liabilities amounted to
22.621 euro.
Equity increased by 34.140 euro, from -17.147 euro in 2022, to 17.045 in 2023.
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Comments - Planeta Cocoricilor S.r.l.