Financial results - CABANA PALTINIS SRL

Financial Summary - Cabana Paltinis Srl
Unique identification code: 35305466
Registration number: J32/1195/2015
Nace: 5520
Sales - Ron
2.833
Net Profit - Ron
214
Employees
1
Open Account
Company Cabana Paltinis Srl with Fiscal Code 35305466 recorded a turnover of 2024 of 2.833, with a net profit of 214 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cabana Paltinis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 113.844 2.833
Total Income - EUR - - - - - - - 0 162.199 2.915
Total Expenses - EUR - - - - - - - 0 160.743 2.667
Gross Profit/Loss - EUR - - - - - - - 0 1.456 248
Net Profit/Loss - EUR - - - - - - - 0 318 214
Employees - - - - - - - 0 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 -97.5%, from 113.844 euro in the year 2023, to 2.833 euro in 2024. The Net Profit decreased by -102 euro, from 318 euro in 2023, to 214 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 - Cabana Paltinis Srl - CUI 35305466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 88 0 0
Current Assets - - - - - - - 26 1.534 2.283
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 92 207
Cash - - - - - - - 26 1.442 2.075
Shareholders Funds - - - - - - - -78 153 366
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 191 1.381 1.917
Income in Advance - - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 207 euro and cash availability of 2.075 euro.
The company's Equity was valued at 366 euro, while total Liabilities amounted to 1.917 euro. Equity increased by 214 euro, from 153 euro in 2023, to 366 in 2024.

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