Financial results - PLATOUL SOARELUI S.R.L.

Financial Summary - Platoul Soarelui S.r.l.
Unique identification code: 33852912
Registration number: J2014000970209
Nace: 8551
Sales - Ron
44.170
Net Profit - Ron
413
Employees
2
Open Account
Company Platoul Soarelui S.r.l. with Fiscal Code 33852912 recorded a turnover of 2024 of 44.170, with a net profit of 413 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Platoul Soarelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.740 25.292 24.583 32.358 41.615 47.949 39.503 47.537 68.544 44.170
Total Income - EUR 26.741 25.292 24.583 32.358 41.615 47.949 39.675 61.004 95.491 45.549
Total Expenses - EUR 15.773 28.377 17.029 21.186 52.090 34.622 29.122 58.828 93.603 44.859
Gross Profit/Loss - EUR 10.967 -3.085 7.554 11.172 -10.476 13.327 10.553 2.176 1.888 690
Net Profit/Loss - EUR 10.165 -3.338 7.308 10.849 -11.724 12.129 10.157 1.829 1.253 413
Employees 16 16 1 1 1 1 2 3 4 2
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 -35.2%, from 68.544 euro in the year 2023, to 44.170 euro in 2024. The Net Profit decreased by -833 euro, from 1.253 euro in 2023, to 413 in the last year.
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 - Platoul Soarelui S.r.l. - CUI 33852912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 10.347 10.151 9.926 9.957 23.338 23.330
Current Assets 15.494 13.347 19.675 40.807 33.004 45.004 50.190 75.342 35.222 37.761
Inventories 3.115 6.052 12.164 17.200 18.285 19.907 31.774 55.024 8.560 17.785
Receivables 5.872 3.468 5.254 9.369 9.272 9.096 9.104 14.442 11.581 10.856
Cash 6.507 3.827 2.257 14.238 5.448 16.001 9.312 5.875 15.081 9.121
Shareholders Funds 13.796 10.318 17.451 27.980 15.714 27.545 37.091 39.035 40.170 40.358
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.698 3.029 2.223 12.827 27.637 27.610 23.025 46.264 18.391 20.733
Income in Advance 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.761 euro in 2024 which includes Inventories of 17.785 euro, Receivables of 10.856 euro and cash availability of 9.121 euro.
The company's Equity was valued at 40.358 euro, while total Liabilities amounted to 20.733 euro. Equity increased by 413 euro, from 40.170 euro in 2023, to 40.358 in 2024.

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