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Financial results - PLATINUM PAN S.R.L.

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Financial Summary - Platinum Pan S.r.l.
Unique identification code: 46267180
Registration number: J2022000411095
Nace: 4711
Sales - Ron
199.766
Net Profit - Ron
20.083
Employees
3
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Company Platinum Pan S.r.l. with Fiscal Code 46267180 recorded a turnover of 2024 of 199.766, with a net profit of 20.083 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Pan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 199.766
Total Income - EUR - - - - - - - 0 0 217.108
Total Expenses - EUR - - - - - - - 940 7.812 193.422
Gross Profit/Loss - EUR - - - - - - - -940 -7.812 23.685
Net Profit/Loss - EUR - - - - - - - -940 -7.812 20.083
Employees - - - - - - - 1 1 3
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.
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 Pan S.r.l. - CUI 46267180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 146 5.450 113.308
Inventories - - - - - - - 0 417 83.687
Receivables - - - - - - - 0 0 17.968
Cash - - - - - - - 146 5.033 11.654
Shareholders Funds - - - - - - - -899 -8.709 11.424
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.045 14.158 101.885
Income in Advance - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.308 euro in 2024 which includes Inventories of 83.687 euro, Receivables of 17.968 euro and cash availability of 11.654 euro.
The company's Equity was valued at 11.424 euro, while total Liabilities amounted to 101.885 euro. Equity increased by 20.083 euro, from -8.709 euro in 2023, to 11.424 in 2024.
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