Financial results - PLATFORMA RECREATIVO SRL

Financial Summary - Platforma Recreativo Srl
Unique identification code: 36462590
Registration number: J23/3458/2016
Nace: 8559
Sales - Ron
58.517
Net Profit - Ron
7.401
Employees
2
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Company Platforma Recreativo Srl with Fiscal Code 36462590 recorded a turnover of 2024 of 58.517, with a net profit of 7.401 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platforma Recreativo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.047 3.523 295 0 0 274 33.967 58.517
Total Income - EUR - 0 1.047 3.663 302 0 0 274 33.967 58.517
Total Expenses - EUR - 2.136 6.652 8.802 1.337 336 -668 672 11.823 50.619
Gross Profit/Loss - EUR - -2.136 -5.605 -5.138 -1.036 -336 668 -399 22.144 7.899
Net Profit/Loss - EUR - -2.136 -5.637 -5.212 -1.045 -336 668 -402 21.822 7.401
Employees - 0 0 0 0 0 0 1 1 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 73.2%, from 33.967 euro in the year 2023, to 58.517 euro in 2024. The Net Profit decreased by -14.298 euro, from 21.822 euro in 2023, to 7.401 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 - Platforma Recreativo Srl - CUI 36462590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 73 0 0 0 0 0 0 0 0
Current Assets - 326 309 648 768 731 622 881 29.990 48.457
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 223 -12 40 35 34 34 28.883 45.964
Cash - 326 86 661 727 696 588 847 1.107 2.493
Shareholders Funds - -2.092 -7.693 -12.663 -13.463 -13.544 -12.576 -13.016 8.845 16.197
Social Capital - 45 44 144 141 139 135 136 135 135
Debts - 2.491 8.002 13.325 14.230 14.274 13.197 13.897 21.145 32.261
Income in Advance - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.457 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.964 euro and cash availability of 2.493 euro.
The company's Equity was valued at 16.197 euro, while total Liabilities amounted to 32.261 euro. Equity increased by 7.401 euro, from 8.845 euro in 2023, to 16.197 in 2024.

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