Financial results - PLATINIUM SOCIETY SRL

Financial Summary - Platinium Society Srl
Unique identification code: 35633072
Registration number: J2016000083251
Nace: 5630
Sales - Ron
2.878
Net Profit - Ron
-14.743
Employees
2
Open Account
Company Platinium Society Srl with Fiscal Code 35633072 recorded a turnover of 2021 of 2.878, with a net profit of -14.743 and having an average number of employees of 2. 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 Society Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 104.750 - 242.040 320.525 4.140 2.894 - - -
Total Income - EUR - 104.750 - 242.060 322.178 7.232 2.894 - - -
Total Expenses - EUR - 61.608 - 139.747 108.858 25.621 17.643 - - -
Gross Profit/Loss - EUR - 43.142 - 102.314 213.319 -18.389 -14.748 - - -
Net Profit/Loss - EUR - 42.878 - 99.434 210.098 -18.215 -14.825 - - -
Employees - 0 - 2 2 2 2 - - -
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 -28.5%, from 4.140 euro in the year 2020, to 2.894 euro in 2021.
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 Society Srl - CUI 35633072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.421 - 22.298 20.087 17.318 11.070 - - -
Current Assets - 43.292 - 155.164 361.942 394.529 520.339 - - -
Inventories - 1.247 - 24.977 107.905 30.163 29.128 - - -
Receivables - 41.930 - 113.604 177.329 363.978 489.793 - - -
Cash - 114 - 16.584 76.707 388 1.418 - - -
Shareholders Funds - 42.922 - 163.316 370.251 272.881 252.005 - - -
Social Capital - 45 - 86 84 83 81 - - -
Debts - 4.791 - 14.147 11.778 138.966 279.404 - - -
Income in Advance - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 520.339 euro in 2021 which includes Inventories of 29.128 euro, Receivables of 489.793 euro and cash availability of 1.418 euro.
The company's Equity was valued at 252.005 euro, while total Liabilities amounted to 279.404 euro. Equity decreased by -14.825 euro, from 272.881 euro in 2020, to 252.005 in 2021.

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