Financial results - PLATINA IMPACT S.R.L.

Financial Summary - Platina Impact S.r.l.
Unique identification code: 22792688
Registration number: J40/16839/2018
Nace: 6810
Sales - Ron
65.856
Net Profit - Ron
-22.645
Employee
The most important financial indicators for the company Platina Impact S.r.l. - Unique Identification Number 22792688: sales in 2018 was 65.856 euro, registering a net profit of -22.645 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platina Impact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 1.089.071 291.143 70.003 - - - - -
Total Income - EUR 0 2.433 1.102.768 314.318 74.419 - - - - -
Total Expenses - EUR 3.902 5.633 772.343 416.342 96.258 - - - - -
Gross Profit/Loss - EUR -3.902 -3.200 330.425 -102.024 -21.838 - - - - -
Net Profit/Loss - EUR -3.902 -3.200 303.246 -102.024 -24.071 - - - - -
Employees 0 0 1 1 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -75.5%, from 291.143 euro in the year 2017, to 70.003 euro in 2018.

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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 Impact S.r.l. - CUI 22792688

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 708.887 786.313 517.480 218.184 209.228 - - - - -
Current Assets 356.320 372.008 430.043 362.518 346.830 - - - - -
Inventories 22 0 0 0 0 - - - - -
Receivables 355.681 360.269 363.552 353.028 346.549 - - - - -
Cash 617 11.739 66.490 9.490 281 - - - - -
Shareholders Funds -156.317 -160.822 144.064 39.602 14.805 - - - - -
Social Capital 223 225 223 219 215 - - - - -
Debts 1.221.524 1.269.801 803.458 540.607 541.354 - - - - -
Income in Advance 0 49.342 21.435 493 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.830 euro in 2018 which includes Inventories of 0 euro, Receivables of 346.549 euro and cash availability of 281 euro.
The company's Equity was valued at 14.805 euro, while total Liabilities amounted to 541.354 euro. Equity decreased by -24.071 euro, from 39.602 euro in 2017, to 14.805 in 2018.

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