The most important financial indicators for the company Platinum Business Project Srl - Unique Identification Number 30815456:
sales in 2023 was
232.880
euro, registering a net profit of
68.869
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.
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 increased by 301.3%, from 58.203 euro in the year 2022, to 232.880 euro in 2023.
The Net Profit increased by 68.869 euro, from 0 euro in 2022, to 68.869 in the last year.
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 -
Platinum Business Project Srl - CUI 30815456
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
3.371
11.471
7.804
11.337
10.536
Current Assets
-
-
-
9.437
46.669
47.996
53.787
68.396
63.561
150.224
Inventories
-
-
-
0
0
0
0
0
26.324
38.626
Receivables
-
-
-
0
1.738
-7.818
5.793
4.294
12.180
95.703
Cash
-
-
-
9.437
44.931
55.814
47.994
64.102
25.056
15.896
Shareholders Funds
-
-
-
9.177
40.942
38.827
30.202
53.792
40.503
70.839
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
260
5.727
12.540
35.056
22.409
34.395
89.921
Income in Advance
-
-
-
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
"2512 - 2512"
CAEN Financial Year
2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
150.224 euro in 2023 which includes Inventories of
38.626 euro, Receivables of
95.703 euro and cash availability of
15.896 euro.
The company's Equity was valued at
70.839 euro, while total Liabilities amounted to
89.921 euro.
Equity increased by 30.458 euro, from 40.503 euro in 2022, to 70.839 in 2023.
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Comments - Platinum Business Project Srl