Financial results - PLATINIUM DYNAMIC EXPERT S.R.L.

Financial Summary - Platinium Dynamic Expert S.r.l.
Unique identification code: 40349248
Registration number: J23/6124/2018
Nace: 4939
Sales - Ron
6.757
Net Profit - Ron
-13.116
Employees
1
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Company Platinium Dynamic Expert S.r.l. with Fiscal Code 40349248 recorded a turnover of 2024 of 6.757, with a net profit of -13.116 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinium Dynamic Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 24.463 86.947 87.847 47.947 4.927 6.757
Total Income - EUR - - - 0 24.469 87.797 87.915 48.053 6.022 6.779
Total Expenses - EUR - - - 26 9.860 63.177 108.009 79.827 29.301 19.828
Gross Profit/Loss - EUR - - - -26 14.609 24.620 -20.094 -31.774 -23.278 -13.048
Net Profit/Loss - EUR - - - -26 14.339 23.884 -20.244 -32.256 -23.336 -13.116
Employees - - - 0 1 2 3 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 increased by 37.9%, from 4.927 euro in the year 2023, to 6.757 euro in 2024.
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 Dynamic Expert S.r.l. - CUI 40349248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 9.476 46.860 35.151 20.692 6.640 1.018
Current Assets - - - 124 13.854 27.989 13.349 12.553 13.911 12.233
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 1.031 5.837 8.181 12.410 11.777 11.167
Cash - - - 124 12.824 22.152 5.167 143 2.134 1.066
Shareholders Funds - - - 17 14.355 37.967 16.881 -15.323 -38.613 -51.513
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 8.975 36.883 31.618 48.918 59.572 65.187
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.233 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.167 euro and cash availability of 1.066 euro.
The company's Equity was valued at -51.513 euro, while total Liabilities amounted to 65.187 euro. Equity decreased by -13.116 euro, from -38.613 euro in 2023, to -51.513 in 2024.

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