Financial results - PLATINUM DOX S.R.L.

Financial Summary - Platinum Dox S.r.l.
Unique identification code: 30345257
Registration number: J33/481/2012
Nace: 6492
Sales - Ron
58.559
Net Profit - Ron
37.282
Employee
1
The most important financial indicators for the company Platinum Dox S.r.l. - Unique Identification Number 30345257: sales in 2023 was 58.559 euro, registering a net profit of 37.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Platinum Dox S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.189 47.577 48.390 47.935 52.824 48.266 46.684 44.694 58.269 58.559
Total Income - EUR 22.189 47.577 48.390 47.935 53.491 48.266 46.684 44.694 59.426 58.559
Total Expenses - EUR 26.088 41.607 30.772 28.599 19.455 29.865 24.710 15.961 22.790 20.781
Gross Profit/Loss - EUR -3.898 5.970 17.617 19.336 34.036 18.401 21.974 28.734 36.636 37.778
Net Profit/Loss - EUR -3.898 4.545 16.165 18.857 33.510 17.918 21.634 28.358 36.131 37.282
Employees 1 1 1 1 2 2 1 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. 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 0.8%, from 58.269 euro in the year 2022, to 58.559 euro in 2023. The Net Profit increased by 1.260 euro, from 36.131 euro in 2022, to 37.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platinum Dox S.r.l. - CUI 30345257

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 381 3 0 0 0 52.683 51.684 50.538 50.695 50.541
Current Assets 23.842 24.591 34.898 43.568 74.123 52.760 61.938 87.860 121.138 158.232
Inventories 2.554 6.126 7.029 7.711 9.689 9.027 8.947 8.897 25.848 59.435
Receivables 20.839 16.783 26.766 35.542 32.015 32.493 33.764 44.621 72.261 76.645
Cash 449 1.683 1.103 315 32.419 11.240 19.226 34.343 23.029 22.152
Shareholders Funds -3.588 4.858 20.974 39.476 72.262 88.781 108.732 134.679 171.227 207.990
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.811 19.737 13.924 4.091 1.861 16.662 4.889 3.719 605 783
Income in Advance 0 0 0 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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.232 euro in 2023 which includes Inventories of 59.435 euro, Receivables of 76.645 euro and cash availability of 22.152 euro.
The company's Equity was valued at 207.990 euro, while total Liabilities amounted to 783 euro. Equity increased by 37.282 euro, from 171.227 euro in 2022, to 207.990 in 2023.

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