The most important financial indicators for the company Royal Platinum S.r.l. - Unique Identification Number 31707746:
sales in 2023 was
494.158
euro, registering a net profit of
312.427
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 36.6%, from 362.739 euro in the year 2022, to 494.158 euro in 2023.
The Net Profit increased by 126.078 euro, from 186.915 euro in 2022, to 312.427 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 -
Royal Platinum S.r.l. - CUI 31707746
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
186
3.005
44.597
45.547
47.063
46.935
36.016
134.999
115.731
111.736
Current Assets
18.849
15.582
131.617
160.231
132.046
146.723
65.017
12.888
150.873
235.936
Inventories
0
0
527
0
0
0
0
0
0
0
Receivables
14.796
4.223
129.633
27.796
33.741
36.971
6.888
11.879
150.364
220.048
Cash
4.053
11.359
1.457
132.436
98.305
109.751
58.129
1.008
509
15.888
Shareholders Funds
18.720
17.133
125.911
189.552
167.225
186.516
94.451
113.643
202.366
327.831
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
315
1.454
50.302
17.627
18.027
8.222
7.456
35.170
65.448
20.666
Income in Advance
0
0
0
0
0
0
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
"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
235.936 euro in 2023 which includes Inventories of
0 euro, Receivables of
220.048 euro and cash availability of
15.888 euro.
The company's Equity was valued at
327.831 euro, while total Liabilities amounted to
20.666 euro.
Equity increased by 126.078 euro, from 202.366 euro in 2022, to 327.831 in 2023.
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Comments - Royal Platinum S.r.l.