Financial results - PLATINA COM S.R.L.

Financial Summary - Platina Com S.r.l.
Unique identification code: 6835825
Registration number: J05/5353/1994
Nace: 4641
Sales - Ron
5.125
Net Profit - Ron
-985
Employees
1
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Company Platina Com S.r.l. with Fiscal Code 6835825 recorded a turnover of 2024 of 5.125, with a net profit of -985 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platina Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.819 21.626 13.381 7.793 15.644 19.027 12.823 10.474 3.231 5.125
Total Income - EUR 26.833 21.628 13.381 8.370 16.426 19.027 12.823 10.535 3.234 5.126
Total Expenses - EUR 22.239 20.155 12.811 8.565 12.264 12.349 9.344 8.856 4.823 6.111
Gross Profit/Loss - EUR 4.594 1.473 570 -194 4.162 6.677 3.478 1.679 -1.589 -985
Net Profit/Loss - EUR 3.789 824 169 -445 3.669 6.107 3.094 1.363 -1.589 -985
Employees 1 1 1 1 0 0 0 1 1 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 increased by 59.5%, from 3.231 euro in the year 2023, to 5.125 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 - Platina Com S.r.l. - CUI 6835825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.619 3.582 3.522 3.457 0 0 0 1.012 483 349
Current Assets 16.837 14.772 12.994 12.851 14.575 17.988 16.177 13.574 12.770 11.992
Inventories 15.327 11.944 10.995 10.732 11.260 10.320 10.440 11.624 11.378 10.725
Receivables 617 642 1.279 203 135 132 130 385 245 315
Cash 892 2.187 720 1.916 3.180 7.535 5.608 1.565 1.148 952
Shareholders Funds -2.077 -1.232 -1.042 -1.469 2.229 8.293 11.203 12.600 10.973 9.927
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.533 19.586 17.558 17.777 12.346 9.694 4.974 1.986 2.280 2.415
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.992 euro in 2024 which includes Inventories of 10.725 euro, Receivables of 315 euro and cash availability of 952 euro.
The company's Equity was valued at 9.927 euro, while total Liabilities amounted to 2.415 euro. Equity decreased by -985 euro, from 10.973 euro in 2023, to 9.927 in 2024.

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