| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 49.142 | 38.434 | 35.260 | 40.200 | 46.284 | 28.378 | 22.171 | 22.350 | 0 | 0 |
| Total Income - EUR | 59.114 | 47.897 | 44.913 | 46.958 | 47.799 | 28.378 | 22.174 | 29.493 | 0 | 13.673 |
| Total Expenses - EUR | 56.761 | 43.993 | 32.445 | 32.230 | 24.519 | 23.384 | 21.867 | 23.559 | 14.400 | 22.649 |
| Gross Profit/Loss - EUR | 2.354 | 3.904 | 12.468 | 14.728 | 23.279 | 4.994 | 306 | 5.934 | -14.400 | -8.975 |
| Net Profit/Loss - EUR | 2.354 | 3.023 | 8.930 | 13.914 | 21.841 | 4.140 | -346 | 5.160 | -14.400 | -8.975 |
| Employees | 5 | 4 | 4 | 3 | 0 | 0 | 0 | 0 | 1 | 1 |
Check the financial reports for the company - Casa Paltinul S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 36.330 | 82.035 | 81.522 | 68.035 | 56.147 | 44.298 | 42.022 | 37.117 | 37.005 | 20.629 |
| Current Assets | 33.032 | 28.694 | 42.374 | 38.436 | 50.205 | 54.903 | 33.297 | 36.426 | 22.681 | 20.568 |
| Inventories | 4.051 | 142 | 1.421 | 236 | 343 | 233 | 225 | 227 | 223 | 7 |
| Receivables | 19.532 | 25.813 | 38.267 | 32.133 | 34.007 | 32.174 | 31.435 | 29.193 | 19.313 | 20.348 |
| Cash | 9.449 | 2.740 | 2.686 | 6.068 | 15.855 | 22.495 | 1.637 | 7.006 | 3.144 | 213 |
| Shareholders Funds | 27.595 | 30.336 | 38.753 | 46.792 | 54.715 | 57.818 | 43.338 | 48.632 | 34.085 | 24.919 |
| Social Capital | 33.971 | 33.624 | 33.055 | 32.449 | 31.820 | 31.217 | 30.525 | 30.619 | 30.527 | 30.356 |
| Debts | 18.133 | 80.542 | 87.573 | 71.206 | 62.620 | 50.560 | 39.527 | 32.502 | 30.904 | 16.277 |
| Income in Advance | 24.924 | 15.208 | 5.649 | 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 | "7120 - 7120" | |||||||||
| CAEN Financial Year |
7120
|
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Comments - Casa Paltinul S.r.l.