Financial results - PLATINET ELECTRONICS SRL

Financial Summary - Platinet Electronics Srl
Unique identification code: 34176517
Registration number: J23/694/2015
Nace: 4651
Sales - Ron
788.038
Net Profit - Ron
6.265
Employee
2
The most important financial indicators for the company Platinet Electronics Srl - Unique Identification Number 34176517: sales in 2021 was 788.038 euro, registering a net profit of 6.265 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platinet Electronics Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 666.879 - - - - 794.529 787.990 - -
Total Income - EUR - 667.821 - - - - 811.260 788.077 - -
Total Expenses - EUR - 686.938 - - - - 890.344 780.614 - -
Gross Profit/Loss - EUR - -19.117 - - - - -79.084 7.463 - -
Net Profit/Loss - EUR - -19.117 - - - - -79.084 6.265 - -
Employees - 0 - - - - 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. 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 increased by 1.4%, from 794.529 euro in the year 2020, to 787.990 euro in 2021. The Net Profit increased by 6.265 euro, from 0 euro in 2020, to 6.265 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 83 - - - - 6.847 4.792 - -
Current Assets - 598.840 - - - - 532.047 610.598 - -
Inventories - 0 - - - - 0 0 - -
Receivables - 494.302 - - - - 229.363 237.455 - -
Cash - 104.538 - - - - 302.683 373.143 - -
Shareholders Funds - 25.877 - - - - 218.192 219.618 - -
Social Capital - 44.994 - - - - 41.388 40.471 - -
Debts - 573.046 - - - - 320.702 395.771 - -
Income in Advance - 0 - - - - 0 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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.598 euro in 2021 which includes Inventories of 0 euro, Receivables of 237.455 euro and cash availability of 373.143 euro.
The company's Equity was valued at 219.618 euro, while total Liabilities amounted to 395.771 euro. Equity increased by 6.265 euro, from 218.192 euro in 2020, to 219.618 in 2021.

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