Financial results - PLATINIUM SUITES S.R.L.

Financial Summary - Platinium Suites S.r.l.
Unique identification code: 43082241
Registration number: J2020002964122
Nace: 4100
Sales - Ron
801.547
Net Profit - Ron
304.474
Employees
1
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Company Platinium Suites S.r.l. with Fiscal Code 43082241 recorded a turnover of 2024 of 801.547, with a net profit of 304.474 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 2.690 0 2.890.169 801.547
Total Income - EUR - - - - - 0 67.349 51.616 2.847.243 801.514
Total Expenses - EUR - - - - - 183 92.360 15.140 1.981.610 449.114
Gross Profit/Loss - EUR - - - - - -183 -25.011 36.476 865.633 352.400
Net Profit/Loss - EUR - - - - - -183 -26.123 36.448 743.008 304.474
Employees - - - - - 1 4 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 decreased by -72.1%, from 2.890.169 euro in the year 2023, to 801.547 euro in 2024. The Net Profit decreased by -434.382 euro, from 743.008 euro in 2023, to 304.474 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 Suites S.r.l. - CUI 43082241

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.290 1.239.561 1.948.037 2.197.644 1.876.091
Current Assets - - - - - 25.572 399.946 433.227 590.831 810.165
Inventories - - - - - 238 131.005 309.782 334.380 334.370
Receivables - - - - - 25.001 144.570 33.761 142.685 151.502
Cash - - - - - 333 124.371 89.684 113.766 324.292
Shareholders Funds - - - - - -142 -26.261 10.105 780.957 1.081.066
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 72.003 1.665.769 2.371.158 2.007.517 1.605.189
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 "4100 - 4100"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 810.165 euro in 2024 which includes Inventories of 334.370 euro, Receivables of 151.502 euro and cash availability of 324.292 euro.
The company's Equity was valued at 1.081.066 euro, while total Liabilities amounted to 1.605.189 euro. Equity increased by 304.474 euro, from 780.957 euro in 2023, to 1.081.066 in 2024.

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