Financial results - PLATANO TAPAS SRL

Financial Summary - Platano Tapas Srl
Unique identification code: 37532937
Registration number: J2017000495305
Nace: 5611
Sales - Ron
-
Net Profit - Ron
Employees
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Company Platano Tapas Srl with Fiscal Code 37532937 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platano Tapas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.609 170.939 212.584 153.175 231.096 440.563 469.955 0
Total Income - EUR - - 8.922 171.643 212.665 153.176 236.236 446.724 481.503 0
Total Expenses - EUR - - 10.875 143.370 189.289 176.016 242.018 472.389 446.299 0
Gross Profit/Loss - EUR - - -1.953 28.274 23.375 -22.840 -5.782 -25.665 35.204 0
Net Profit/Loss - EUR - - -2.042 26.557 21.237 -24.316 -8.095 -29.705 30.388 0
Employees - - 1 5 8 9 8 11 13 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PLATANO TAPAS SRL

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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 - Platano Tapas Srl - CUI 37532937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.354 14.343 10.181 20.819 19.299 25.751 80.137 0
Current Assets - - 11.311 37.307 63.909 56.063 66.935 32.702 41.470 0
Inventories - - 3.488 6.889 15.393 26.220 48.649 -17.448 12.663 0
Receivables - - 5.013 23.224 1.287 2.127 5.726 14.918 15.289 0
Cash - - 2.810 7.194 47.229 27.716 12.560 35.231 13.518 0
Shareholders Funds - - -1.977 24.617 32.084 2.807 -5.350 -35.071 -4.577 0
Social Capital - - 66 64 63 62 61 61 61 0
Debts - - 15.642 27.034 42.007 74.075 91.584 93.524 126.185 0
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 4.552 euro, from -4.577 euro in 2023, to 0 in 2024.

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