Financial results - PLATINET ELECTRONICS SRL

Financial Summary - Platinet Electronics Srl
Unique identification code: 34176517
Registration number: J23/694/2015
Nace: 4650
Sales - Ron
461.272
Net Profit - Ron
-50.237
Employees
2
Open Account
Company Platinet Electronics Srl with Fiscal Code 34176517 recorded a turnover of 2023 of 461.272, with a net profit of -50.237 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinet Electronics Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 666.879 - - - - 794.529 787.990 557.471 463.865 -
Total Income - EUR 667.821 - - - - 811.260 788.077 557.558 463.866 -
Total Expenses - EUR 686.938 - - - - 890.344 780.614 719.208 514.385 -
Gross Profit/Loss - EUR -19.117 - - - - -79.084 7.463 -161.649 -50.519 -
Net Profit/Loss - EUR -19.117 - - - - -79.084 6.265 -161.649 -50.519 -
Employees 0 - - - - 2 2 2 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 -16.5%, from 557.471 euro in the year 2022, to 463.865 euro in 2023.
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 - Platinet Electronics Srl - CUI 34176517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 - - - - 6.847 4.792 2.897 2.729 -
Current Assets 598.840 - - - - 532.047 610.598 572.445 519.434 -
Inventories 0 - - - - 0 0 0 0 -
Receivables 494.302 - - - - 229.363 237.455 239.177 138.948 -
Cash 104.538 - - - - 302.683 373.143 333.269 380.486 -
Shareholders Funds 25.877 - - - - 218.192 219.618 58.650 7.953 -
Social Capital 44.994 - - - - 41.388 40.471 40.596 40.473 -
Debts 573.046 - - - - 320.702 395.771 516.692 514.210 -
Income in Advance 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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 519.434 euro in 2023 which includes Inventories of 0 euro, Receivables of 138.948 euro and cash availability of 380.486 euro.
The company's Equity was valued at 7.953 euro, while total Liabilities amounted to 514.210 euro. Equity decreased by -50.520 euro, from 58.650 euro in 2022, to 7.953 in 2023.

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