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Financial results - PLANETA COPIILOR TC 2000 SRL

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Financial Summary - Planeta Copiilor Tc 2000 Srl
Unique identification code: 17468783
Registration number: J40/6747/2005
Nace: 8510
Sales - Ron
366.928
Net Profit - Ron
184.828
Employees
2
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Company Planeta Copiilor Tc 2000 Srl with Fiscal Code 17468783 recorded a turnover of 2024 of 366.928, with a net profit of 184.828 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 Tc 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.708 66.487 11.952 1.083 0 0 0 0 363.894 366.928
Total Income - EUR 150.774 66.487 11.952 6.755 4.887 3.303 0 6.651 364.106 366.392
Total Expenses - EUR 112.505 37.897 13.242 7.692 5.184 2.561 2.326 15.768 222.413 170.792
Gross Profit/Loss - EUR 38.269 28.589 -1.289 -936 -297 742 -2.326 -9.116 141.693 195.600
Net Profit/Loss - EUR 38.269 28.589 -1.579 -1.139 -443 653 -2.326 -9.183 138.489 184.828
Employees 16 5 2 1 1 1 1 1 3 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 1.4%, from 363.894 euro in the year 2023, to 366.928 euro in 2024. The Net Profit increased by 47.114 euro, from 138.489 euro in 2023, to 184.828 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 Tc 2000 Srl - CUI 17468783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.773 8.460 6.136 4.770 4.025 5.676 4.999 4.146 542.709 502.855
Current Assets 14.460 16.067 13.786 11.890 13.373 10.636 10.436 4.164 68.653 253.448
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.546 12.987 13.727 11.788 11.323 10.624 10.424 3.603 63.673 242.008
Cash 914 3.080 59 102 2.050 12 11 561 4.980 11.440
Shareholders Funds -28.839 45 -1.535 -2.517 -2.911 472 -1.864 -13.669 124.861 308.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.103 29.716 26.603 21.363 20.309 15.840 17.299 21.980 486.502 448.295
Income in Advance 1.125 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 "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 253.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.008 euro and cash availability of 11.440 euro.
The company's Equity was valued at 308.008 euro, while total Liabilities amounted to 448.295 euro. Equity increased by 183.845 euro, from 124.861 euro in 2023, to 308.008 in 2024.
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