Financial results - PLANETA CU JUCARII S.R.L.

Financial Summary - Planeta Cu Jucarii S.r.l.
Unique identification code: 37758510
Registration number: J40/9204/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-747
Employees
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Company Planeta Cu Jucarii S.r.l. with Fiscal Code 37758510 recorded a turnover of 2024 of - , with a net profit of -747 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Planeta Cu Jucarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 393 12.507 7.458 730 308 190 0
Total Income - EUR - - - 393 12.525 7.477 730 308 190 0
Total Expenses - EUR - - - 5.033 18.483 10.024 851 511 1.260 747
Gross Profit/Loss - EUR - - - -4.640 -5.958 -2.547 -122 -203 -1.070 -747
Net Profit/Loss - EUR - - - -4.651 -6.333 -2.771 -144 -212 -1.070 -747
Employees - - - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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Planeta Cu Jucarii 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 Cu Jucarii S.r.l. - CUI 37758510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 16.726 15.974 13.344 12.367 12.196 10.414 10.270
Inventories - - - 8.416 8.837 8.129 7.878 7.776 6.838 6.799
Receivables - - - 90 2.486 2.821 2.787 2.804 2.787 2.771
Cash - - - 8.220 4.651 2.394 1.701 1.616 790 699
Shareholders Funds - - - -4.565 -10.810 -13.376 -13.223 -13.476 -14.506 -15.172
Social Capital - - - 86 84 83 81 81 81 80
Debts - - - 21.291 26.783 26.720 25.590 25.673 25.596 25.442
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.270 euro in 2024 which includes Inventories of 6.799 euro, Receivables of 2.771 euro and cash availability of 699 euro.
The company's Equity was valued at -15.172 euro, while total Liabilities amounted to 25.442 euro. Equity decreased by -747 euro, from -14.506 euro in 2023, to -15.172 in 2024.

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