Financial results - PLATINUM PLANTS & MORE S.R.L.

Financial Summary - Platinum Plants & More S.r.l.
Unique identification code: 22995496
Registration number: J52/917/2007
Nace: 4776
Sales - Ron
626.082
Net Profit - Ron
119.873
Employees
4
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Company Platinum Plants & More S.r.l. with Fiscal Code 22995496 recorded a turnover of 2024 of 626.082, with a net profit of 119.873 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Plants & More S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 580.492 298.007 114.839 146.753 277.061 620.232 565.469 354.609 790.299 626.082
Total Income - EUR 580.560 298.014 144.772 193.875 278.032 620.268 565.473 354.618 790.299 626.113
Total Expenses - EUR 559.205 288.601 125.739 180.770 207.120 309.243 463.428 264.744 512.469 485.859
Gross Profit/Loss - EUR 21.355 9.413 19.032 13.104 70.912 311.024 102.045 89.873 277.829 140.254
Net Profit/Loss - EUR 18.379 7.899 17.585 11.166 68.202 304.821 96.390 86.327 269.921 119.873
Employees 23 5 4 0 4 5 0 5 4 4
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 -20.3%, from 790.299 euro in the year 2023, to 626.082 euro in 2024. The Net Profit decreased by -148.540 euro, from 269.921 euro in 2023, to 119.873 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 Plants & More S.r.l. - CUI 22995496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.399 107.656 265.914 122.778 115.521 105.457 1.317 1.321 1.317 39.686
Current Assets 350.850 196.805 49.726 50.083 209.445 456.506 218.329 259.626 534.955 332.063
Inventories 0 19 6.276 0 0 145.305 0 17.361 13.704 98.929
Receivables 281.999 196.398 42.559 41.206 208.822 275.117 153.337 152.347 376.122 190.481
Cash 68.851 388 891 8.877 623 36.084 64.992 89.917 145.130 42.653
Shareholders Funds 140.300 146.769 201.839 125.527 293.467 443.140 193.826 184.065 372.563 307.665
Social Capital 101.285 100.252 98.555 96.747 94.873 93.074 91.010 91.293 91.016 90.507
Debts 353.949 157.692 113.802 47.334 31.499 118.822 25.819 76.881 163.709 64.084
Income in Advance 0 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.063 euro in 2024 which includes Inventories of 98.929 euro, Receivables of 190.481 euro and cash availability of 42.653 euro.
The company's Equity was valued at 307.665 euro, while total Liabilities amounted to 64.084 euro. Equity decreased by -62.816 euro, from 372.563 euro in 2023, to 307.665 in 2024.

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