Financial results - PLATINIUM RESTAURANT&EVENTS S.R.L.

Financial Summary - Platinium Restaurant&Events S.r.l.
Unique identification code: 40542140
Registration number: J26/312/2019
Nace: 5610
Sales - Ron
8
Net Profit - Ron
-19.938
Employees
Open Account
Company Platinium Restaurant&Events S.r.l. with Fiscal Code 40542140 recorded a turnover of 2024 of 8, with a net profit of -19.938 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinium Restaurant&Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.104 59.684 60.244 8
Total Income - EUR - - - - - - 12.429 86.121 67.726 9.983
Total Expenses - EUR - - - - - - 12.076 55.836 46.848 29.921
Gross Profit/Loss - EUR - - - - - - 354 30.286 20.878 -19.938
Net Profit/Loss - EUR - - - - - - 313 29.689 20.276 -19.938
Employees - - - - - - 4 6 6 0
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 -100.0%, from 60.244 euro in the year 2023, to 8 euro in 2024. The Net Profit decreased by -20.162 euro, from 20.276 euro in 2023, to 0 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 Restaurant&Events S.r.l. - CUI 40542140

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 36.726 28.653 21.084 10.991
Current Assets - - - - - - 22.951 33.640 69.605 13.279
Inventories - - - - - - 0 0 14.951 0
Receivables - - - - - - 18.194 33.254 26.576 5.816
Cash - - - - - - 4.758 386 28.077 7.464
Shareholders Funds - - - - - - 353 30.043 50.227 30.008
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.781 3.975 19.754 0
Income in Advance - - - - - - 54.543 28.275 20.708 10.617
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.816 euro and cash availability of 7.464 euro.
The company's Equity was valued at 30.008 euro, while total Liabilities amounted to 0 euro. Equity decreased by -19.938 euro, from 50.227 euro in 2023, to 30.008 in 2024.

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