Financial results - PLATINUM TRAVEL SRL

Financial Summary - Platinum Travel Srl
Unique identification code: 22486522
Registration number: J2007018249401
Nace: 7911
Sales - Ron
24
Net Profit - Ron
-415
Employees
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Company Platinum Travel Srl with Fiscal Code 22486522 recorded a turnover of 2022 of 24, with a net profit of -415 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platinum Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.551 90.020 69.470 29.716 32.636 37.438 421 24 - -
Total Income - EUR 90.551 90.300 69.610 29.909 32.636 37.438 443 24 - -
Total Expenses - EUR 84.444 85.706 63.145 49.609 34.520 35.645 1.633 443 - -
Gross Profit/Loss - EUR 6.107 4.594 6.465 -19.700 -1.884 1.793 -1.190 -419 - -
Net Profit/Loss - EUR 4.576 3.694 3.889 -20.558 -2.863 670 -1.204 -419 - -
Employees 3 3 2 1 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. In the last year of activity, the sales decreased by -94.4%, from 421 euro in the year 2021, to 24 euro in 2022.
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 Travel Srl - CUI 22486522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 723 0 0 0 0 0 0 - -
Current Assets 16.764 16.651 32.749 9.065 6.623 4.998 977 987 - -
Inventories 0 0 8.144 919 1.284 0 0 0 - -
Receivables 10.055 12.232 22.946 4.503 3.743 3.007 972 975 - -
Cash 6.708 4.418 1.660 3.644 1.596 1.991 5 12 - -
Shareholders Funds 11.934 15.506 19.197 -1.713 -4.544 -4.081 -5.194 -5.629 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 5.420 2.817 20.724 17.819 18.071 15.852 12.794 13.259 - -
Income in Advance 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 987 euro in 2022 which includes Inventories of 0 euro, Receivables of 975 euro and cash availability of 12 euro.
The company's Equity was valued at -5.629 euro, while total Liabilities amounted to 13.259 euro. Equity decreased by -419 euro, from -5.194 euro in 2021, to -5.629 in 2022.

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