Financial results - BROOM PLATINOOM S.R.L.

Financial Summary - Broom Platinoom S.r.l.
Unique identification code: 42048080
Registration number: J40/17454/2019
Nace: 5320
Sales - Ron
78.204
Net Profit - Ron
35.034
Employee
2
The most important financial indicators for the company Broom Platinoom S.r.l. - Unique Identification Number 42048080: sales in 2023 was 78.204 euro, registering a net profit of 35.034 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 59.230 58.946 81.693 78.204
Total Income - EUR - - - - - - 59.230 58.946 81.693 78.204
Total Expenses - EUR - - - - - - 37.033 29.138 35.375 42.388
Gross Profit/Loss - EUR - - - - - - 22.197 29.808 46.318 35.816
Net Profit/Loss - EUR - - - - - - 21.631 29.219 45.623 35.034
Employees - - - - - - 5 5 5 2
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. In the last year of activity, the sales decreased by -4.0%, from 81.693 euro in the year 2022, to 78.204 euro in 2023. The Net Profit decreased by -10.451 euro, from 45.623 euro in 2022, to 35.034 in the last year.

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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 - Broom Platinoom S.r.l. - CUI 42048080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 29.650 57.789 105.426 169.307
Inventories - - - - - - 0 0 0 310
Receivables - - - - - - 2.516 4.231 22.443 168.666
Cash - - - - - - 27.134 53.558 82.983 330
Shareholders Funds - - - - - - 21.427 50.170 95.949 130.692
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 8.223 8.286 9.477 38.615
Income in Advance - - - - - - 0 -667 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.307 euro in 2023 which includes Inventories of 310 euro, Receivables of 168.666 euro and cash availability of 330 euro.
The company's Equity was valued at 130.692 euro, while total Liabilities amounted to 38.615 euro. Equity increased by 35.034 euro, from 95.949 euro in 2022, to 130.692 in 2023.

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