Company Platinum Capital Srl with Fiscal Code 15537690
recorded a turnover of 2024 of
32.258,
with a net profit of
17.197
and having an average number of employees of
1.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Platinum Capital Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
123.421
117.991
20.007
2.246
0
2.798
3.456
32.099
22.008
32.258
Total Income - EUR
123.422
117.992
20.007
3.085
527
2.798
3.456
78.738
64.236
80.651
Total Expenses - EUR
120.906
120.783
26.097
26.649
12.259
6.197
22.094
56.760
12.790
60.701
Gross Profit/Loss - EUR
2.516
-2.791
-6.090
-23.564
-11.732
-3.399
-18.638
21.978
51.446
19.951
Net Profit/Loss - EUR
2.516
-2.791
-6.090
-23.595
-11.732
-3.432
-18.672
21.191
49.700
17.197
Employees
2
2
2
0
0
0
1
2
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 increased by 47.4%, from 22.008 euro in the year 2023, to 32.258 euro in 2024.
The Net Profit decreased by -32.225 euro, from 49.700 euro in 2023, to 17.197 in the last year.
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Financial Rating - PLATINUM CAPITAL SRL
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Prob. of insolvency - Platinum Capital Srl
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Insolvency Probability
Financial Reports - Platinum Capital Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Platinum Capital Srl - CUI 15537690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.224
2.541
1.430
1.059
722
39.551
36.970
4.045
53.899
4.043
Current Assets
94.888
4.796
4.105
5.196
5.401
4.705
6.434
60.783
58.327
62.855
Inventories
0
0
0
0
0
0
0
55.143
54.976
54.668
Receivables
92.702
3.032
2.500
4.768
4.791
4.209
3.351
1.857
2.394
3.352
Cash
2.186
1.764
1.605
428
610
496
3.082
3.783
957
4.835
Shareholders Funds
1.544
-1.263
-7.331
-30.793
-41.928
-44.566
-62.250
-41.252
8.573
25.672
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
95.569
8.599
12.866
37.047
48.052
89.375
106.190
106.079
103.653
41.227
Income in Advance
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.855 euro in 2024 which includes Inventories of
54.668 euro, Receivables of
3.352 euro and cash availability of
4.835 euro.
The company's Equity was valued at
25.672 euro, while total Liabilities amounted to
41.227 euro.
Equity increased by 17.147 euro, from 8.573 euro in 2023, to 25.672 in 2024.
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