The most important financial indicators for the company Platinum Transport & Services S.r.l. - Unique Identification Number 43067462:
sales in 2023 was
468.752
euro, registering a net profit of
2.952
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.5%, from 556.321 euro in the year 2022, to 468.752 euro in 2023.
The Net Profit decreased by -60.275 euro, from 63.419 euro in 2022, to 2.952 in the last year.
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 Transport & Services S.r.l. - CUI 43067462
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
796
1.619
41.352
134.595
Current Assets
-
-
-
-
-
-
11.346
90.551
109.962
138.196
Inventories
-
-
-
-
-
-
0
2.064
1.556
20.859
Receivables
-
-
-
-
-
-
8.356
81.718
74.793
107.687
Cash
-
-
-
-
-
-
2.990
6.769
33.613
9.650
Shareholders Funds
-
-
-
-
-
-
868
39.646
63.468
3.000
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
14.630
52.525
88.834
270.393
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.196 euro in 2023 which includes Inventories of
20.859 euro, Receivables of
107.687 euro and cash availability of
9.650 euro.
The company's Equity was valued at
3.000 euro, while total Liabilities amounted to
270.393 euro.
Equity decreased by -60.275 euro, from 63.468 euro in 2022, to 3.000 in 2023.
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Comments - Platinum Transport & Services S.r.l.