Financial results - PLATINIUM ADRIRAMA SRL

Financial Summary - Platinium Adrirama Srl
Unique identification code: 30448287
Registration number: J2012001749358
Nace: 5630
Sales - Ron
31.253
Net Profit - Ron
4.678
Employees
1
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Company Platinium Adrirama Srl with Fiscal Code 30448287 recorded a turnover of 2024 of 31.253, with a net profit of 4.678 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinium Adrirama Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 197 11.683 12.069 15.475 8.906 4.805 28.685 111.156 31.253
Total Income - EUR 0 197 11.683 12.069 15.475 8.906 4.805 162.175 140.470 69.176
Total Expenses - EUR 0 3.047 12.314 8.985 13.270 13.409 12.139 27.280 112.866 63.101
Gross Profit/Loss - EUR 0 -2.849 -631 3.085 2.205 -4.503 -7.334 134.895 27.604 6.074
Net Profit/Loss - EUR 0 -2.853 -818 2.722 1.954 -4.587 -7.478 133.179 26.410 4.678
Employees 0 1 1 0 2 1 1 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 decreased by -71.7%, from 111.156 euro in the year 2023, to 31.253 euro in 2024. The Net Profit decreased by -21.584 euro, from 26.410 euro in 2023, to 4.678 in the last year.
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 - Platinium Adrirama Srl - CUI 30448287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 0 0 1.337 2.248 18.806 16.180 10.938 5.629 38.655
Current Assets 150 3.269 9.117 12.762 7.054 7.800 61.142 125.056 154.662 155.012
Inventories 154 2.811 8.152 6.457 5.739 6.746 58.862 123.896 147.194 150.415
Receivables 0 0 0 956 83 179 179 180 175 3.579
Cash -4 458 965 5.350 1.232 875 2.101 981 7.292 1.018
Shareholders Funds -1.333 -4.173 -4.920 -2.108 -136 -4.720 -12.094 121.048 147.090 150.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.619 7.442 14.038 16.208 9.438 31.409 89.497 15.028 13.261 43.259
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.012 euro in 2024 which includes Inventories of 150.415 euro, Receivables of 3.579 euro and cash availability of 1.018 euro.
The company's Equity was valued at 150.947 euro, while total Liabilities amounted to 43.259 euro. Equity increased by 4.678 euro, from 147.090 euro in 2023, to 150.947 in 2024.

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