Financial results - PLATINUM CLEANING SRL

Financial Summary - Platinum Cleaning Srl
Unique identification code: 24887105
Registration number: J40/21166/2008
Nace: 8121
Sales - Ron
133.213
Net Profit - Ron
52.293
Employees
5
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Company Platinum Cleaning Srl with Fiscal Code 24887105 recorded a turnover of 2024 of 133.213, with a net profit of 52.293 and having an average number of employees of 5. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Cleaning Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.252 145.885 162.171 196.571 169.563 144.251 133.902 127.977 159.329 133.213
Total Income - EUR 115.252 149.003 162.171 196.571 169.563 169.283 133.902 127.977 159.329 133.213
Total Expenses - EUR 113.583 173.379 193.572 189.243 161.384 142.839 71.109 70.489 78.783 78.092
Gross Profit/Loss - EUR 1.669 -24.376 -31.401 7.327 8.179 26.444 62.793 57.488 80.546 55.121
Net Profit/Loss - EUR 1.143 -24.376 -34.828 5.469 6.483 24.826 61.454 56.234 79.192 52.293
Employees 10 10 11 11 9 8 6 5 5 5
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 -15.9%, from 159.329 euro in the year 2023, to 133.213 euro in 2024. The Net Profit decreased by -26.456 euro, from 79.192 euro in 2023, to 52.293 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 - Platinum Cleaning Srl - CUI 24887105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.692 51.894 33.892 21.859 10.719 55.213 40.596 27.331 13.855 6.008
Current Assets 36.573 51.701 62.437 55.585 52.136 58.694 121.784 124.817 126.877 138.381
Inventories 8.042 8.286 7.663 7.401 7.258 7.124 6.169 -508 -507 0
Receivables 21.528 37.997 52.256 43.393 39.577 41.235 47.054 94.670 118.927 130.309
Cash 7.003 5.418 2.518 4.791 5.302 10.334 68.560 30.655 8.457 8.073
Shareholders Funds -2.327 -26.679 -61.056 -54.467 -46.929 -21.214 40.711 33.891 75.624 88.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.506 187.503 213.645 204.909 142.038 135.120 121.668 118.257 65.108 56.229
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.381 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.309 euro and cash availability of 8.073 euro.
The company's Equity was valued at 88.161 euro, while total Liabilities amounted to 56.229 euro. Equity increased by 12.960 euro, from 75.624 euro in 2023, to 88.161 in 2024.

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