Financial results - VENDING PLATINUM GROUP SRL

Financial Summary - Vending Platinum Group Srl
Unique identification code: 35182479
Registration number: J13/2342/2015
Nace: 8122
Sales - Ron
19.077
Net Profit - Ron
14.546
Employees
1
Open Account
Company Vending Platinum Group Srl with Fiscal Code 35182479 recorded a turnover of 2021 of 19.077, with a net profit of 14.546 and having an average number of employees of 1. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vending Platinum Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - 9.487 23.608 25.295 13.677 19.183 - - -
Total Income - EUR 0 - 9.487 23.608 25.297 13.677 19.183 - - -
Total Expenses - EUR 2.304 - 2.941 9.612 6.434 6.409 4.247 - - -
Gross Profit/Loss - EUR -2.304 - 6.546 13.996 18.864 7.268 14.935 - - -
Net Profit/Loss - EUR -2.304 - 6.451 13.737 18.755 7.186 14.627 - - -
Employees 0 - 2 1 1 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 increased by 43.4%, from 13.677 euro in the year 2020, to 19.183 euro in 2021. The Net Profit increased by 7.600 euro, from 7.186 euro in 2020, to 14.627 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 - Vending Platinum Group Srl - CUI 35182479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108 - 86 85 83 82 80 - - -
Current Assets 400 - 7.354 23.909 43.244 64.363 67.988 - - -
Inventories 193 - 0 0 0 0 0 - - -
Receivables 0 - 7.262 23.810 42.744 63.589 68.021 - - -
Cash 207 - 92 99 499 774 -33 - - -
Shareholders Funds -2.259 - 6.581 22.492 40.812 47.254 60.779 - - -
Social Capital 45 - 44 43 42 41 40 - - -
Debts 2.767 - 860 1.502 2.490 4.272 7.289 - - -
Income in Advance 0 - 0 0 25 12.920 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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.988 euro in 2021 which includes Inventories of 0 euro, Receivables of 68.021 euro and cash availability of -33 euro.
The company's Equity was valued at 60.779 euro, while total Liabilities amounted to 7.289 euro. Equity increased by 14.573 euro, from 47.254 euro in 2020, to 60.779 in 2021.

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