Financial results - PLATINUM EVENTS & TRAVEL S.R.L.

Financial Summary - Platinum Events & Travel S.r.l.
Unique identification code: 37193326
Registration number: J03/1511/2023
Nace: 8230
Sales - Ron
4.777
Net Profit - Ron
-40.822
Employees
1
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Company Platinum Events & Travel S.r.l. with Fiscal Code 37193326 recorded a turnover of 2024 of 4.777, with a net profit of -40.822 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Events & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 48.102 31.445 61.327 38.798 19.952 55.111 291 4.777
Total Income - EUR - - 48.102 31.445 61.327 38.798 20.203 56.632 291 33.234
Total Expenses - EUR - - 30.930 37.974 26.404 14.868 6.138 36.771 35.306 74.056
Gross Profit/Loss - EUR - - 17.172 -6.529 34.923 23.930 14.065 19.860 -35.016 -40.822
Net Profit/Loss - EUR - - 15.729 -7.472 33.083 22.882 13.376 18.195 -35.016 -40.822
Employees - - 0 0 0 0 0 1 0 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 1,553.7%, from 291 euro in the year 2023, to 4.777 euro in 2024.
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 Events & Travel S.r.l. - CUI 37193326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 705 552 456 11.374 8.773 6.444 372.305 313.622
Current Assets - - 15.159 14.349 37.430 47.472 53.484 23.147 173.067 54.506
Inventories - - 0 0 0 219 0 0 157 687
Receivables - - 0 168 8.662 8.472 1.841 1.943 166.122 53.214
Cash - - 15.159 14.181 28.768 38.781 51.643 21.203 6.788 606
Shareholders Funds - - 15.772 8.013 33.136 55.390 62.262 26.372 -8.724 -49.497
Social Capital - - 44 45 44 43 42 43 42 42
Debts - - 162 6.919 4.750 3.456 0 3.235 264.796 158.398
Income in Advance - - 0 0 0 0 0 0 289.301 259.227
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.506 euro in 2024 which includes Inventories of 687 euro, Receivables of 53.214 euro and cash availability of 606 euro.
The company's Equity was valued at -49.497 euro, while total Liabilities amounted to 158.398 euro. Equity decreased by -40.822 euro, from -8.724 euro in 2023, to -49.497 in 2024. The Debt Ratio was 43.0% in the year 2024.

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