Company Planeta Copiilor Chiajna Srl with Fiscal Code 29982884
recorded a turnover of 2024 of
3.864,
with a net profit of
-10.061
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planeta Copiilor Chiajna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
85.012
120.613
20.016
30.826
34.783
17.305
1.103
0
2.917
3.864
Total Income - EUR
85.157
120.613
20.016
32.507
34.783
17.305
1.103
0
2.917
3.864
Total Expenses - EUR
85.797
92.831
28.012
32.106
30.926
9.683
10.113
9.931
11.707
13.887
Gross Profit/Loss - EUR
-641
27.781
-7.996
402
3.857
7.622
-9.010
-9.931
-8.789
-10.022
Net Profit/Loss - EUR
-641
27.781
-8.196
75
3.513
7.458
-9.042
-9.931
-8.789
-10.061
Employees
12
11
3
3
3
2
1
1
2
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 increased by 33.2%, from 2.917 euro in the year 2023, to 3.864 euro in 2024.
Check the financial reports for the company - Planeta Copiilor Chiajna Srl
Financial Rating - PLANETA COPIILOR CHIAJNA SRL
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Financial Rating
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Prob. of insolvency - Planeta Copiilor Chiajna Srl
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Insolvency Probability
Financial Reports - Planeta Copiilor Chiajna 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 Copiilor Chiajna Srl - CUI 29982884
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
3.489
1.007
0
0
25
43
43
43
Current Assets
16.416
27.440
13.860
12.914
3.674
2.449
478
69
2.169
3.283
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
11.359
20.509
13.198
7.384
1.364
304
56
27
27
2.626
Cash
5.057
6.931
662
5.530
2.309
2.145
422
42
2.142
657
Shareholders Funds
-25.589
2.453
-5.784
-5.603
-1.982
5.513
-3.651
-13.594
-22.342
-32.278
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.285
38.930
33.506
26.289
12.662
3.810
4.155
13.706
24.555
35.604
Income in Advance
8.124
56
448
381
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
"8510 - 8510"
CAEN Financial Year
8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.283 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.626 euro and cash availability of
657 euro.
The company's Equity was valued at
-32.278 euro, while total Liabilities amounted to
35.604 euro.
Equity decreased by -10.061 euro, from -22.342 euro in 2023, to -32.278 in 2024.
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