Financial results - PENSIUNEA PLATON S.R.L.

Financial Summary - Pensiunea Platon S.r.l.
Unique identification code: 15194266
Registration number: J19/99/2003
Nace: 5520
Sales - Ron
27.654
Net Profit - Ron
-2.540
Employees
1
Open Account
Company Pensiunea Platon S.r.l. with Fiscal Code 15194266 recorded a turnover of 2024 of 27.654, with a net profit of -2.540 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pensiunea Platon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.252 18.949 21.976 28.185 30.370 24.237 22.023 32.294 41.289 27.654
Total Income - EUR 18.662 19.317 22.391 28.547 30.773 25.620 22.801 33.271 42.631 28.293
Total Expenses - EUR 17.337 18.021 21.508 24.975 25.247 18.013 20.238 23.632 36.233 30.224
Gross Profit/Loss - EUR 1.325 1.296 883 3.572 5.527 7.607 2.563 9.639 6.398 -1.931
Net Profit/Loss - EUR 765 717 445 3.287 5.219 7.421 2.262 9.318 6.045 -2.540
Employees 1 1 1 2 2 1 1 2 2 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. In the last year of activity, the sales decreased by -32.6%, from 41.289 euro in the year 2023, to 27.654 euro in 2024. The Net Profit decreased by -6.012 euro, from 6.045 euro in 2023, to 0 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 - Pensiunea Platon S.r.l. - CUI 15194266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.330 3.652 1.173 5.371 5.239 4.283 3.552 2.925 2.280 1.635
Current Assets 4.483 2.968 7.326 9.154 11.740 6.540 8.105 10.243 10.469 6.222
Inventories 1 0 591 0 0 0 0 0 0 0
Receivables 45 0 0 20 0 0 40 9.169 704 138
Cash 4.437 2.968 6.736 9.135 11.740 6.540 8.065 1.073 9.765 6.084
Shareholders Funds 9.424 3.763 4.144 7.354 12.431 9.824 6.761 10.551 7.466 4.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.820 4.010 4.344 4.724 3.837 311 2.871 4.357 5.283 2.973
Income in Advance 0 0 2.428 3.457 2.331 1.794 2.025 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 6.084 euro.
The company's Equity was valued at 4.885 euro, while total Liabilities amounted to 2.973 euro. Equity decreased by -2.540 euro, from 7.466 euro in 2023, to 4.885 in 2024.

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