Financial results - PLATINIA MANAGEMENT SRL

Financial Summary - Platinia Management Srl
Unique identification code: 37431681
Registration number: J12/1812/2017
Nace: 6832
Sales - Ron
404.559
Net Profit - Ron
-84.218
Employees
19
Open Account
Company Platinia Management Srl with Fiscal Code 37431681 recorded a turnover of 2024 of 404.559, with a net profit of -84.218 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinia Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 292.632 966.024 2.215.970 1.229.073 1.722.704 2.202.587 451.197 404.559
Total Income - EUR - - 292.632 980.331 2.226.509 1.266.483 1.724.993 2.205.392 455.010 410.410
Total Expenses - EUR - - 340.290 1.027.316 2.159.380 1.471.813 1.627.247 2.098.885 493.653 494.628
Gross Profit/Loss - EUR - - -47.658 -46.985 67.129 -205.330 97.746 106.507 -38.643 -84.218
Net Profit/Loss - EUR - - -50.585 -56.757 56.201 -210.086 92.927 86.987 -38.643 -84.218
Employees - - 13 49 87 81 38 17 22 19
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 -9.8%, from 451.197 euro in the year 2023, to 404.559 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Platinia Management Srl

Rating financiar

Financial Rating -
PLATINIA MANAGEMENT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Platinia Management Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Platinia Management Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Platinia Management Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Platinia Management Srl - CUI 37431681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 58 130 1.496 1.430 3.441 3.301 2.661 1.602
Current Assets - - 47.801 293.744 402.260 326.126 251.331 350.844 372.223 228.535
Inventories - - 2.593 139.419 306.156 241.369 163.644 175.907 166.047 160.885
Receivables - - 41.632 144.884 75.503 57.895 72.647 137.981 142.208 26.236
Cash - - 3.577 9.441 20.601 26.861 15.041 36.956 63.968 41.413
Shareholders Funds - - -50.541 -106.371 -48.110 -257.283 -158.650 -72.156 -110.580 -203.258
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 98.400 400.325 452.220 584.248 412.875 426.460 484.857 433.395
Income in Advance - - 0 0 0 620 606 608 606 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 228.535 euro in 2024 which includes Inventories of 160.885 euro, Receivables of 26.236 euro and cash availability of 41.413 euro.
The company's Equity was valued at -203.258 euro, while total Liabilities amounted to 433.395 euro. Equity decreased by -93.297 euro, from -110.580 euro in 2023, to -203.258 in 2024.

Risk Reports Prices

Reviews - Platinia Management Srl

Comments - Platinia Management Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.