Company Planetariu Mobil S.r.l. with Fiscal Code 39409699
recorded a turnover of 2024 of
60.101,
with a net profit of
44.421
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Planetariu Mobil S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.393
61.112
32.189
10.108
6.286
0
60.101
Total Income - EUR
-
-
-
63.393
61.112
32.189
10.108
6.286
0
60.101
Total Expenses - EUR
-
-
-
1.383
5.687
437
39
25
95
14.989
Gross Profit/Loss - EUR
-
-
-
62.010
55.425
31.752
10.068
6.261
-95
45.112
Net Profit/Loss - EUR
-
-
-
61.376
54.814
30.786
9.765
6.076
-95
44.421
Employees
-
-
-
1
1
1
0
0
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.
Check the financial reports for the company - Planetariu Mobil S.r.l.
Financial Rating - PLANETARIU MOBIL S.R.L.
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Financial Rating
Payment Limits - Planetariu Mobil S.r.l.
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Prob. of insolvency - Planetariu Mobil S.r.l.
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Insolvency Probability
Financial Reports - Planetariu Mobil 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 -
Planetariu Mobil S.r.l. - CUI 39409699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
0
0
0
822
Current Assets
-
-
-
62.090
55.540
32.401
10.204
6.375
6.300
45.730
Inventories
-
-
-
32
31
31
30
30
30
169
Receivables
-
-
-
61.318
54.809
0
0
6.286
5.768
10.142
Cash
-
-
-
740
700
32.370
10.174
59
501
35.418
Shareholders Funds
-
-
-
61.419
54.864
30.838
9.815
6.127
-44
44.376
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
671
676
1.563
389
248
6.344
2.176
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
"9329 - 9329"
CAEN Financial Year
9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.730 euro in 2024 which includes Inventories of
169 euro, Receivables of
10.142 euro and cash availability of
35.418 euro.
The company's Equity was valued at
44.376 euro, while total Liabilities amounted to
2.176 euro.
Equity increased by 44.421 euro, from -44 euro in 2023, to 44.376 in 2024.
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