Financial results - PLATANUS COM SRL

Financial Summary - Platanus Com Srl
Unique identification code: 6555639
Registration number: J1994000868065
Nace: 1071
Sales - Ron
44.907
Net Profit - Ron
-8.008
Employees
3
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Company Platanus Com Srl with Fiscal Code 6555639 recorded a turnover of 2024 of 44.907, with a net profit of -8.008 and having an average number of employees of 3. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platanus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.146 31.080 24.450 23.064 27.935 16.108 25.064 38.278 35.173 44.907
Total Income - EUR 49.684 57.585 44.888 39.272 48.565 31.647 44.992 80.290 62.805 82.490
Total Expenses - EUR 46.063 53.492 41.687 38.721 48.171 31.422 41.663 73.105 66.963 90.059
Gross Profit/Loss - EUR 3.621 4.093 3.201 550 394 225 3.329 7.185 -4.158 -7.568
Net Profit/Loss - EUR 2.807 3.779 2.956 320 114 122 3.171 6.810 -4.468 -8.008
Employees 4 4 4 4 5 3 3 4 4 3
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 28.4%, from 35.173 euro in the year 2023, to 44.907 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 - Platanus Com Srl - CUI 6555639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.912 22.471 22.091 44.014 42.804 44.907 41.248 39.341 37.193 35.743
Current Assets 482 358 514 12 78 178 40 1.568 46 53
Inventories 0 94 20 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 482 264 494 12 78 178 40 1.568 46 53
Shareholders Funds 8.674 12.364 15.111 15.153 14.974 14.812 17.654 15.279 10.765 2.696
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 15.721 10.465 7.495 28.873 27.908 30.273 23.634 25.630 26.474 33.099
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 53 euro.
The company's Equity was valued at 2.696 euro, while total Liabilities amounted to 33.099 euro. Equity decreased by -8.008 euro, from 10.765 euro in 2023, to 2.696 in 2024.

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