Financial results - CASA PALTINUL S.R.L.

Financial Summary - Casa Paltinul S.r.l.
Unique identification code: 18208544
Registration number: J32/1804/2005
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-8.975
Employees
1
Open Account
Company Casa Paltinul S.r.l. with Fiscal Code 18208544 recorded a turnover of 2024 of - , with a net profit of -8.975 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Paltinul S.r.l.

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
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.
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 - Casa Paltinul S.r.l. - CUI 18208544

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.568 euro in 2024 which includes Inventories of 7 euro, Receivables of 20.348 euro and cash availability of 213 euro.
The company's Equity was valued at 24.919 euro, while total Liabilities amounted to 16.277 euro. Equity decreased by -8.975 euro, from 34.085 euro in 2023, to 24.919 in 2024.

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