Financial results - PLANETARIUM S.R.L.

Financial Summary - Planetarium S.r.l.
Unique identification code: 5675890
Registration number: J35/1244/1993
Nace: 5811
Sales - Ron
4.832
Net Profit - Ron
-3.820
Employee
The most important financial indicators for the company Planetarium S.r.l. - Unique Identification Number 5675890: sales in 2023 was 4.832 euro, registering a net profit of -3.820 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a cartilor having the NACE code 5811.
Sales - Ron2.1K2.8K9.3K4.2K4.6K5702.8K3.8K4.8K201420142015201520162016201720172019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Planetarium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.139 2.753 9.335 4.244 - 4.551 570 2.786 3.790 4.832
Total Income - EUR 2.140 2.771 9.338 4.251 - 4.650 604 2.786 3.790 4.832
Total Expenses - EUR 4.762 5.204 5.867 5.253 - 7.749 4.617 5.830 5.978 8.652
Gross Profit/Loss - EUR -2.622 -2.433 3.471 -1.002 - -3.099 -4.012 -3.044 -2.188 -3.820
Net Profit/Loss - EUR -2.686 -2.516 3.191 -1.130 - -3.238 -4.020 -3.128 -2.301 -3.820
Employees 1 1 1 1 - 1 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.9%, from 3.790 euro in the year 2022, to 4.832 euro in 2023.
Sales - Ron2.1K2.8K9.3K4.2K4.6K5702.8K3.8K4.8K201420142015201520162016201720172019201920202020202120212022202220232023
Net Profit - Ron-2.7K-2.5K3.2K-1.1K-3.2K-4K-3.1K-2.3K-3.8K201420142015201520162016201720172019201920202020202120212022202220232023
Employees111110000201420142015201520162016201720172019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Planetarium S.r.l. - CUI 5675890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 980 1.777 1.354 1.021 - 5.784 4.047 2.356 999 46
Current Assets 36.220 35.140 35.341 34.513 - 25.050 26.474 24.322 23.893 14.427
Inventories 11.771 10.996 10.943 9.262 - 8.670 12.721 11.505 11.019 9.020
Receivables 11.840 10.006 10.932 12.565 - 7.913 8.193 7.003 8.481 -347
Cash 12.609 14.139 13.466 12.686 - 8.467 5.560 5.815 4.393 5.754
Shareholders Funds 34.384 32.155 35.018 33.295 - 26.375 24.772 21.088 18.852 14.473
Social Capital 45 45 45 44 - 42 41 40 41 40
Debts 2.816 4.762 1.678 2.239 - 4.459 5.749 5.590 6.039 0
Income in Advance 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 "5811 - 5811"
CAEN Financial Year 5811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.427 euro in 2023 which includes Inventories of 9.020 euro, Receivables of -347 euro and cash availability of 5.754 euro.
The company's Equity was valued at 14.473 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.322 euro, from 18.852 euro in 2022, to 14.473 in 2023.

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