Financial results - GLOBAL PLATINUM SRL

Financial Summary - Global Platinum Srl
Unique identification code: 33263089
Registration number: J19/179/2014
Nace: 4120
Sales - Ron
86.367
Net Profit - Ron
-28.564
Employees
7
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Company Global Platinum Srl with Fiscal Code 33263089 recorded a turnover of 2024 of 86.367, with a net profit of -28.564 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Platinum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.138 6.015 19.417 6.167 52.717 104.877 68.987 87.260 20.673 86.367
Total Income - EUR 8.034 6.015 19.417 6.167 84.554 104.879 68.987 87.584 20.702 147.356
Total Expenses - EUR 15.398 10.497 14.202 22.372 59.840 95.464 111.582 101.627 86.933 174.192
Gross Profit/Loss - EUR -7.365 -4.482 5.215 -16.205 24.714 9.415 -42.595 -14.043 -66.230 -26.836
Net Profit/Loss - EUR -7.579 -4.560 5.021 -16.267 23.868 8.366 -43.285 -14.919 -66.437 -28.564
Employees 3 1 1 3 6 9 11 8 6 7
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. In the last year of activity, the sales increased by 320.1%, from 20.673 euro in the year 2023, to 86.367 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Global Platinum Srl - CUI 33263089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69 0 319 24 0 0 686 275 0 68.883
Current Assets 227 1.374 7.562 5.020 8.096 34.275 6.418 12.307 8.760 16.003
Inventories 0 0 4.374 4.291 4.208 4.128 4.036 4.347 8.009 7.964
Receivables 53 0 149 0 0 984 91 2.896 0 0
Cash 174 1.374 3.039 729 3.888 29.163 2.290 5.065 751 8.040
Shareholders Funds -12.179 -16.615 -11.313 -27.372 -2.974 5.449 -37.957 -52.993 -119.270 -147.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.476 17.990 19.194 32.416 11.069 28.826 45.060 65.576 128.030 232.054
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.003 euro in 2024 which includes Inventories of 7.964 euro, Receivables of 0 euro and cash availability of 8.040 euro.
The company's Equity was valued at -147.167 euro, while total Liabilities amounted to 232.054 euro. Equity decreased by -28.564 euro, from -119.270 euro in 2023, to -147.167 in 2024.

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