Financial results - ROYAL PLATINUM S.R.L.

Financial Summary - Royal Platinum S.r.l.
Unique identification code: 31707746
Registration number: J21/199/2013
Nace: 9329
Sales - Ron
148.109
Net Profit - Ron
46.405
Employees
3
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Company Royal Platinum S.r.l. with Fiscal Code 31707746 recorded a turnover of 2024 of 148.109, with a net profit of 46.405 and having an average number of employees of 3. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.028 0 314.373 296.457 338.363 195.403 218.193 362.739 494.158 148.109
Total Income - EUR 15.028 170.911 315.753 296.826 338.363 202.137 237.490 362.739 499.429 148.109
Total Expenses - EUR 16.320 48.328 135.681 143.003 164.520 121.675 136.979 172.613 182.160 97.260
Gross Profit/Loss - EUR -1.292 122.583 180.072 153.824 173.843 80.462 100.511 190.125 317.269 50.849
Net Profit/Loss - EUR -1.743 108.953 172.881 150.859 170.459 78.698 98.239 186.915 312.427 46.405
Employees 1 7 9 9 9 6 6 8 7 3
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 -69.9%, from 494.158 euro in the year 2023, to 148.109 euro in 2024. The Net Profit decreased by -264.276 euro, from 312.427 euro in 2023, to 46.405 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 - Royal Platinum S.r.l. - CUI 31707746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.005 44.597 45.547 47.063 46.935 36.016 134.999 115.731 111.736 93.033
Current Assets 15.582 131.617 160.231 132.046 146.723 65.017 12.888 150.873 235.936 8.971
Inventories 0 527 0 0 0 0 0 0 0 0
Receivables 4.223 129.633 27.796 33.741 36.971 6.888 11.879 150.364 220.048 7.883
Cash 11.359 1.457 132.436 98.305 109.751 58.129 1.008 509 15.888 1.088
Shareholders Funds 17.133 125.911 189.552 167.225 186.516 94.451 113.643 202.366 327.831 61.723
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.454 50.302 17.627 18.027 8.222 7.456 35.170 65.448 20.666 41.074
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.883 euro and cash availability of 1.088 euro.
The company's Equity was valued at 61.723 euro, while total Liabilities amounted to 41.074 euro. Equity decreased by -264.276 euro, from 327.831 euro in 2023, to 61.723 in 2024.

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