The most important financial indicators for the company Planeta Noastra S.r.l. - Unique Identification Number 18347143:
sales in 2023 was
-
euro, registering a net profit of
-19
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Noastra S.r.l. - CUI 18347143
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
104.066
103.647
97.920
88.457
86.834
85.152
83.538
81.685
81.939
81.690
Current Assets
18.692
19.555
22.265
16.615
6.667
5.756
5.641
5.481
5.501
5.466
Inventories
4.339
4.810
8.279
4.001
120
2.566
2.537
2.481
2.488
2.462
Receivables
14.269
10.966
10.256
11.761
5.678
3.119
3.041
2.980
3.009
3.000
Cash
84
3.779
3.730
853
870
71
63
20
3
4
Shareholders Funds
-92.053
-106.534
-138.475
-149.301
-148.338
-146.515
-143.830
-140.736
-142.064
-141.653
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
215.296
229.736
258.715
254.373
241.839
237.423
233.009
227.902
229.504
228.809
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.466 euro in 2023 which includes Inventories of
2.462 euro, Receivables of
3.000 euro and cash availability of
4 euro.
The company's Equity was valued at
-141.653 euro, while total Liabilities amounted to
228.809 euro.
Equity decreased by -19 euro, from -142.064 euro in 2022, to -141.653 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Planeta Noastra S.r.l.