Financial results - PLATINUM TRAVELLS SRL

Financial Summary - Platinum Travells Srl
Unique identification code: 21888122
Registration number: J15/782/2007
Nace: 7911
Sales - Ron
33.186
Net Profit - Ron
7.520
Employees
1
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Company Platinum Travells Srl with Fiscal Code 21888122 recorded a turnover of 2024 of 33.186, with a net profit of 7.520 and having an average number of employees of 1. 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 Travells Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.437 42.310 - 0 0 13.961 36.668 46.311 36.353 33.186
Total Income - EUR 114.792 42.334 - 16.338 11.721 26.366 39.919 46.311 39.838 33.197
Total Expenses - EUR 113.115 42.540 - 944 556 14.054 19.180 26.368 18.147 24.256
Gross Profit/Loss - EUR 1.677 -205 - 15.394 11.166 12.311 20.739 19.943 21.691 8.941
Net Profit/Loss - EUR 1.488 -205 - 14.903 10.895 12.064 20.434 19.489 19.209 7.520
Employees 4 0 - 1 1 1 2 2 1 1
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 -8.2%, from 36.353 euro in the year 2023, to 33.186 euro in 2024. The Net Profit decreased by -11.581 euro, from 19.209 euro in 2023, to 7.520 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Platinum Travells Srl - CUI 21888122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.164 48.663 - 2.245 2.202 2.160 3.867 2.995 1.336 452
Current Assets 18.285 20.706 - 32.811 2.670 10.857 18.699 37.799 18.831 18.012
Inventories 0 0 - 0 0 0 0 0 18 0
Receivables 13.871 16.651 - 19.080 1.593 0 246 2.053 1.906 9.361
Cash 4.413 4.055 - 13.731 1.077 10.857 18.452 35.746 16.907 8.652
Shareholders Funds 18.750 18.354 - 43.731 10.946 12.114 20.483 19.538 19.364 7.678
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 59.751 61.977 - 1.904 4.300 903 2.083 21.256 803 10.786
Income in Advance 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 "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 18.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.361 euro and cash availability of 8.652 euro.
The company's Equity was valued at 7.678 euro, while total Liabilities amounted to 10.786 euro. Equity decreased by -11.578 euro, from 19.364 euro in 2023, to 7.678 in 2024.

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