Financial results - PLATINIUM ADRIRAMA SRL

Financial Summary - Platinium Adrirama Srl
Unique identification code: 30448287
Registration number: J35/1749/2012
Nace: 5630
Sales - Ron
111.156
Net Profit - Ron
26.410
Employee
1
The most important financial indicators for the company Platinium Adrirama Srl - Unique Identification Number 30448287: sales in 2023 was 111.156 euro, registering a net profit of 26.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platinium Adrirama Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 197 11.683 12.069 15.475 8.906 4.805 28.685 111.156
Total Income - EUR 0 0 197 11.683 12.069 15.475 8.906 4.805 162.175 140.470
Total Expenses - EUR 0 0 3.047 12.314 8.985 13.270 13.409 12.139 27.280 112.866
Gross Profit/Loss - EUR 0 0 -2.849 -631 3.085 2.205 -4.503 -7.334 134.895 27.604
Net Profit/Loss - EUR 0 0 -2.853 -818 2.722 1.954 -4.587 -7.478 133.179 26.410
Employees 0 0 1 1 0 2 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. 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 288.7%, from 28.685 euro in the year 2022, to 111.156 euro in 2023. The Net Profit decreased by -106.365 euro, from 133.179 euro in 2022, to 26.410 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platinium Adrirama Srl - CUI 30448287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134 135 0 0 1.337 2.248 18.806 16.180 10.938 5.629
Current Assets 149 150 3.269 9.117 12.762 7.054 7.800 61.142 125.056 154.662
Inventories 153 154 2.811 8.152 6.457 5.739 6.746 58.862 123.896 147.194
Receivables 0 0 0 0 956 83 179 179 180 175
Cash -4 -4 458 965 5.350 1.232 875 2.101 981 7.292
Shareholders Funds -1.322 -1.333 -4.173 -4.920 -2.108 -136 -4.720 -12.094 121.048 147.090
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.605 1.619 7.442 14.038 16.208 9.438 31.409 89.497 15.028 13.261
Income in Advance 0 0 0 0 0 0 0 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 "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 154.662 euro in 2023 which includes Inventories of 147.194 euro, Receivables of 175 euro and cash availability of 7.292 euro.
The company's Equity was valued at 147.090 euro, while total Liabilities amounted to 13.261 euro. Equity increased by 26.410 euro, from 121.048 euro in 2022, to 147.090 in 2023.

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