Financial results - PLATINIUM RESIDENCE SRL

Financial Summary - Platinium Residence Srl
Unique identification code: 22886863
Registration number: J40/22989/2007
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-2.235
Employee
The most important financial indicators for the company Platinium Residence Srl - Unique Identification Number 22886863: sales in 2023 was - euro, registering a net profit of -2.235 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.006 10.346 4.838 4.678 4.067 2.089 1.062 54 7.672 5.033
Total Expenses - EUR 8.320 13.692 6.417 12.871 4.647 9.627 6.914 5.117 7.956 7.268
Gross Profit/Loss - EUR -314 -3.347 -1.578 -8.193 -581 -7.538 -5.852 -5.063 -283 -2.235
Net Profit/Loss - EUR -319 -3.347 -1.578 -8.193 -581 -7.538 -5.852 -5.063 -285 -2.235
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Residence Srl - CUI 22886863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 135.235 135.169 132.649 130.012 127.493 125.125 123.153 120.200 119.359 118.715
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130.519 132.728 130.551 127.794 125.449 123.020 120.688 118.011 117.363 116.603
Cash 4.715 2.440 2.098 2.218 2.044 2.106 2.466 2.189 1.995 2.112
Shareholders Funds -162.850 -167.556 -167.426 -172.786 -170.195 -174.437 -176.982 -178.121 -178.958 -180.650
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 298.085 302.725 300.074 302.798 297.688 299.563 300.136 298.321 298.317 299.365
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.715 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.603 euro and cash availability of 2.112 euro.
The company's Equity was valued at -180.650 euro, while total Liabilities amounted to 299.365 euro. Equity decreased by -2.235 euro, from -178.958 euro in 2022, to -180.650 in 2023.

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