Financial results - PLATIN TINKO S.R.L.

Financial Summary - Platin Tinko S.r.l.
Unique identification code: 27717024
Registration number: J23/3008/2010
Nace: 4643
Sales - Ron
20.067
Net Profit - Ron
-15.649
Employees
2
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Company Platin Tinko S.r.l. with Fiscal Code 27717024 recorded a turnover of 2022 of 20.067, with a net profit of -15.649 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platin Tinko S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675.331 467.706 284.996 169.265 133.954 75.051 51.913 20.241 - -
Total Income - EUR 675.331 467.750 285.433 169.265 133.994 75.051 51.913 20.241 - -
Total Expenses - EUR 688.883 382.598 241.503 182.583 145.416 93.961 62.309 35.798 - -
Gross Profit/Loss - EUR -13.552 85.152 43.930 -13.318 -11.422 -18.909 -10.396 -15.557 - -
Net Profit/Loss - EUR -13.552 85.152 41.444 -14.993 -12.739 -19.634 -10.915 -15.785 - -
Employees 6 5 5 4 3 5 4 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 decreased by -61.1%, from 51.913 euro in the year 2021, to 20.241 euro in 2022.
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 - Platin Tinko S.r.l. - CUI 27717024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.211 691 1.404 912 646 390 190 191 - -
Current Assets 901.685 875.692 819.118 790.188 765.512 746.351 757.332 746.069 - -
Inventories 152.528 167.329 224.942 227.733 191.405 155.421 236.317 229.773 - -
Receivables 626.266 604.122 548.920 525.085 501.894 496.878 515.369 517.079 - -
Cash 122.891 104.240 45.256 37.370 72.212 94.052 5.646 -783 - -
Shareholders Funds -152.694 -65.985 -23.424 -37.986 -49.990 -68.677 -78.069 -94.096 - -
Social Capital 112 111 109 107 105 103 101 101 - -
Debts 1.030.208 942.367 817.302 803.644 791.198 790.940 811.656 816.346 - -
Income in Advance 27.382 27.103 26.644 26.155 25.648 25.162 24.604 24.681 - -
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.069 euro in 2022 which includes Inventories of 229.773 euro, Receivables of 517.079 euro and cash availability of -783 euro.
The company's Equity was valued at -94.096 euro, while total Liabilities amounted to 816.346 euro. Equity decreased by -15.785 euro, from -78.069 euro in 2021, to -94.096 in 2022. The Debt Ratio was 109.3% in the year 2022.

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