Financial results - LA PLATOURI S.R.L.

Financial Summary - La Platouri S.r.l.
Unique identification code: 39206252
Registration number: J23/1710/2018
Nace: 5610
Sales - Ron
49.357
Net Profit - Ron
2.539
Employees
2
Open Account
Company La Platouri S.r.l. with Fiscal Code 39206252 recorded a turnover of 2024 of 49.357, with a net profit of 2.539 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Platouri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.588 157.258 33.374 10.881 41.481 41.029 49.357
Total Income - EUR - - - 17.588 157.396 33.238 10.881 66.716 41.069 49.478
Total Expenses - EUR - - - 19.450 109.778 36.282 14.639 42.840 45.634 45.480
Gross Profit/Loss - EUR - - - -1.862 47.619 -3.044 -3.758 23.876 -4.564 3.998
Net Profit/Loss - EUR - - - -2.041 46.035 -3.349 -3.866 23.461 -4.969 2.539
Employees - - - 4 6 3 1 2 2 2
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 21.0%, from 41.029 euro in the year 2023, to 49.357 euro in 2024. The Net Profit increased by 2.539 euro, from 0 euro in 2023, to 2.539 in the last year.
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 - La Platouri S.r.l. - CUI 39206252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 69 4.368 3.288 2.211 7.179 5.943 9.049
Current Assets - - - 17.390 45.723 37.785 34.411 44.970 26.277 22.683
Inventories - - - 11.352 14.654 15.291 14.917 16.193 17.799 16.669
Receivables - - - 181 5.607 1.582 1.289 26.522 1.977 3.042
Cash - - - 5.857 25.462 20.911 18.206 2.255 6.501 2.972
Shareholders Funds - - - -1.998 44.076 39.892 35.141 38.434 9.438 11.924
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 19.456 6.015 1.180 1.481 13.715 22.782 19.807
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.683 euro in 2024 which includes Inventories of 16.669 euro, Receivables of 3.042 euro and cash availability of 2.972 euro.
The company's Equity was valued at 11.924 euro, while total Liabilities amounted to 19.807 euro. Equity increased by 2.539 euro, from 9.438 euro in 2023, to 11.924 in 2024.

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