Financial results - PLANETA COPIILOR SRL

Financial Summary - Planeta Copiilor Srl
Unique identification code: 23554331
Registration number: J32/490/2008
Nace: 4799
Sales - Ron
35.612
Net Profit - Ron
2.120
Employees
1
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Company Planeta Copiilor Srl with Fiscal Code 23554331 recorded a turnover of 2024 of 35.612, with a net profit of 2.120 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planeta Copiilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.079 23.329 - 27.997 32.787 13.672 22.938 39.158 39.972 35.612
Total Income - EUR 29.440 24.477 - 28.203 33.430 13.738 27.288 55.349 41.712 45.181
Total Expenses - EUR 34.754 32.795 - 28.425 25.340 15.942 25.421 36.272 40.096 42.460
Gross Profit/Loss - EUR -5.314 -8.318 - -222 8.090 -2.204 1.867 19.077 1.615 2.721
Net Profit/Loss - EUR -6.198 -8.801 - -1.069 7.091 -2.616 1.048 17.805 1.207 2.120
Employees 1 1 - 0 0 0 0 1 1 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 -10.4%, from 39.972 euro in the year 2023, to 35.612 euro in 2024. The Net Profit increased by 919 euro, from 1.207 euro in 2023, to 2.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Srl - CUI 23554331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.355 9.238 - 11.663 16.741 13.628 12.660 24.203 21.911 17.342
Current Assets 37.386 18.668 - 17.878 22.385 20.215 15.159 9.966 8.148 10.583
Inventories 10.098 5.245 - 6.721 4.228 3.532 2.395 3.810 5.730 3.457
Receivables 8.152 5.534 - 8.296 8.679 9.129 8.559 1.989 1.341 1.838
Cash 19.136 7.889 - 2.862 9.478 7.554 4.205 4.167 1.078 5.288
Shareholders Funds -38.602 -58.088 - -66.167 -57.794 -59.315 -56.952 -39.323 -37.368 -35.040
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 88.103 86.642 - 97.398 98.577 94.784 86.453 73.492 67.428 62.965
Income in Advance 0 102 - 99 97 95 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.583 euro in 2024 which includes Inventories of 3.457 euro, Receivables of 1.838 euro and cash availability of 5.288 euro.
The company's Equity was valued at -35.040 euro, while total Liabilities amounted to 62.965 euro. Equity increased by 2.120 euro, from -37.368 euro in 2023, to -35.040 in 2024.

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