Financial results - PLATINUM SEASONS BOUTIQUE S.R.L.

Financial Summary - Platinum Seasons Boutique S.r.l.
Unique identification code: 22143141
Registration number: J08/1987/2007
Nace: 6820
Sales - Ron
6.170
Net Profit - Ron
-26.935
Employees
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Company Platinum Seasons Boutique S.r.l. with Fiscal Code 22143141 recorded a turnover of 2024 of 6.170, with a net profit of -26.935 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.104 4.110 1.246 54.084 0 0 0 0 6.170
Total Income - EUR 0 2.591 7.766 1.250 54.084 962 2.078 0 0 6.170
Total Expenses - EUR 7.030 2.976 8.230 4.880 18.160 9.046 2.953 7.348 5.508 33.105
Gross Profit/Loss - EUR -7.030 -385 -463 -3.630 35.924 -8.084 -875 -7.348 -5.508 -26.935
Net Profit/Loss - EUR -7.030 -462 -646 -3.666 34.302 -8.113 -937 -7.348 -5.508 -26.935
Employees 0 0 0 1 0 0 0 0 0 0
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 Seasons Boutique S.r.l. - CUI 22143141

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 222.552 220.282 216.555 212.580 208.464 204.512 555.332 597.043 804.780 1.343.520
Current Assets 21.155 17.119 21.464 32.542 66.424 57.040 63.490 37.571 49.715 134.552
Inventories 0 0 0 0 0 0 204 204 204 203
Receivables 15.996 17.054 20.792 19.927 19.128 19.980 46.320 31.430 47.417 51.538
Cash 5.159 66 672 12.615 47.297 37.061 16.966 5.936 2.094 2.398
Shareholders Funds -329.985 -327.082 -322.193 -319.946 -279.449 -282.264 49.716 42.522 36.885 9.744
Social Capital 270 267 263 258 253 248 243 243 243 241
Debts 573.692 564.484 559.341 564.214 553.498 542.993 568.302 591.285 816.806 1.467.528
Income in Advance 0 0 871 855 838 823 804 807 804 800
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 "6820 - 6820"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.552 euro in 2024 which includes Inventories of 203 euro, Receivables of 51.538 euro and cash availability of 2.398 euro.
The company's Equity was valued at 9.744 euro, while total Liabilities amounted to 1.467.528 euro. Equity decreased by -26.935 euro, from 36.885 euro in 2023, to 9.744 in 2024. The Debt Ratio was 99.3% in the year 2024.

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