Financial results - PLATINUM HOLDING SRL

Financial Summary - Platinum Holding Srl
Unique identification code: 30587927
Registration number: J40/9700/2012
Nace: 6831
Sales - Ron
240.697
Net Profit - Ron
157.954
Employees
1
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Company Platinum Holding Srl with Fiscal Code 30587927 recorded a turnover of 2024 of 240.697, with a net profit of 157.954 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.197 - - 34.661 83.669 140.716 114.972 148.996 246.432 240.697
Total Income - EUR 43.197 - - 34.661 83.669 140.717 114.972 148.996 260.436 240.697
Total Expenses - EUR 42.635 - - 37.386 49.210 50.701 47.515 70.768 77.541 75.979
Gross Profit/Loss - EUR 562 - - -2.725 34.460 90.015 67.457 78.228 182.894 164.718
Net Profit/Loss - EUR -734 - - -3.072 33.623 88.636 66.445 76.962 180.680 157.954
Employees 2 - - 1 1 1 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 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 -1.8%, from 246.432 euro in the year 2023, to 240.697 euro in 2024. The Net Profit decreased by -21.716 euro, from 180.680 euro in 2023, to 157.954 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 Holding Srl - CUI 30587927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.197 - - 12.390 5.562 444 431 176 44.576 95.947
Current Assets 17.142 - - 31.871 53.344 120.793 102.265 116.711 256.008 291.316
Inventories 0 - - 0 0 0 0 0 56.717 56.235
Receivables 5.702 - - 15.246 18.575 13.247 17.887 19.940 26.503 29.840
Cash 11.439 - - 16.626 34.769 107.546 84.378 96.771 172.788 205.241
Shareholders Funds 16.865 - - 6.137 30.533 105.127 86.253 105.658 233.456 149.804
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 1.479 - - 38.124 28.373 16.110 16.443 11.238 67.141 237.463
Income in Advance 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 291.316 euro in 2024 which includes Inventories of 56.235 euro, Receivables of 29.840 euro and cash availability of 205.241 euro.
The company's Equity was valued at 149.804 euro, while total Liabilities amounted to 237.463 euro. Equity decreased by -82.347 euro, from 233.456 euro in 2023, to 149.804 in 2024.

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