The most important financial indicators for the company Platinium Society Srl - Unique Identification Number 35633072:
sales in 2021 was
2.895
euro, registering a net profit of
-14.825
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 decreased by -28.5%, from 4.140 euro in the year 2020, to 2.894 euro in 2021.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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