The most important financial indicators for the company Platinum Real Estate S.r.l. - Unique Identification Number 41993874:
sales in 2023 was
-
euro, registering a net profit of
-3.872
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Real Estate S.r.l. - CUI 41993874
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
2.052.352
1.382.613
1.218.553
1.091.755
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
2.020.233
1.175.567
482.812
483.994
Cash
-
-
-
-
-
-
32.119
207.046
735.741
607.762
Shareholders Funds
-
-
-
-
-
-
-3.565
-7.801
-12.670
-16.504
Social Capital
-
-
-
-
-
-
62
61
61
61
Debts
-
-
-
-
-
-
2.055.917
1.390.414
1.231.223
1.108.259
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.091.755 euro in 2023 which includes Inventories of
0 euro, Receivables of
483.994 euro and cash availability of
607.762 euro.
The company's Equity was valued at
-16.504 euro, while total Liabilities amounted to
1.108.259 euro.
Equity decreased by -3.872 euro, from -12.670 euro in 2022, to -16.504 in 2023.
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Comments - Platinum Real Estate S.r.l.