Financial results - PLATINUM INVESTMENT PARTNERS CRAIOVA SRL

Financial Summary - Platinum Investment Partners Craiova Srl
Unique identification code: 24048529
Registration number: J16/1894/2013
Nace: 6810
Sales - Ron
479.667
Net Profit - Ron
578.931
Employees
1
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Company Platinum Investment Partners Craiova Srl with Fiscal Code 24048529 recorded a turnover of 2024 of 479.667, with a net profit of 578.931 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Investment Partners Craiova Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 7.212.603 7.109.398 1.149.460 542.377 479.667
Total Income - EUR 360.903 911.074 792.301 3.382.644 3.931.232 4.329.301 2.928.434 734.027 534.015 1.123.474
Total Expenses - EUR 662.468 559.173 914.636 3.400.065 4.211.725 3.369.878 3.101.365 771.002 597.073 461.204
Gross Profit/Loss - EUR -301.565 351.901 -122.336 -17.421 -280.494 959.423 -172.931 -36.975 -63.058 662.270
Net Profit/Loss - EUR -301.565 341.216 -122.336 -18.148 -280.495 829.591 -172.931 -36.975 -63.058 578.931
Employees 0 0 1 0 3 5 8 7 4 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 -11.1%, from 542.377 euro in the year 2023, to 479.667 euro in 2024. The Net Profit increased by 578.931 euro, from 0 euro in 2023, to 578.931 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platinum Investment Partners Craiova Srl - CUI 24048529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.324.526 3.290.621 3.234.938 3.185.184 3.272.346 1.997.203 1.162.035 1.263.287 700.835 2.459
Current Assets 186.757 157.920 993.429 5.475.776 8.359.062 7.129.319 2.990.359 1.884.710 1.668.127 13.370
Inventories 0 0 555.205 3.826.263 7.727.984 6.519.460 1.835.889 862.595 371.268 92.914
Receivables 19.106 18.911 317.495 744.901 485.500 166.930 86.422 943.855 1.025.960 -102.803
Cash 167.651 139.009 120.728 904.612 145.577 442.929 1.068.048 78.260 270.899 23.259
Shareholders Funds -1.703.433 -1.344.800 -1.444.353 -1.435.995 -1.688.681 -827.076 -981.665 -1.021.686 -1.081.645 -433.964
Social Capital 45 89 114 112 110 108 105 105 105 105
Debts 5.214.717 4.793.341 5.672.720 10.096.955 13.320.088 9.953.598 5.134.059 4.169.721 3.450.652 449.566
Income in Advance 0 0 0 0 0 0 0 0 0 281
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 "6810 - 6810"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.370 euro in 2024 which includes Inventories of 92.914 euro, Receivables of -102.803 euro and cash availability of 23.259 euro.
The company's Equity was valued at -433.964 euro, while total Liabilities amounted to 449.566 euro. Equity increased by 641.636 euro, from -1.081.645 euro in 2023, to -433.964 in 2024. The Debt Ratio was 2,830.3% in the year 2024.

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