Financial results - PALTIMA TECHNOLOGIES S.R.L.

Financial Summary - Paltima Technologies S.r.l.
Unique identification code: 39691033
Registration number: J23/3583/2018
Nace: 5829
Sales - Ron
71.465
Net Profit - Ron
38.037
Employee
2
The most important financial indicators for the company Paltima Technologies S.r.l. - Unique Identification Number 39691033: sales in 2023 was 71.465 euro, registering a net profit of 38.037 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paltima Technologies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 2.803 34.823 61.177 16.273 96.388 71.465
Total Income - EUR - - - - 2.803 34.823 61.177 16.273 96.388 71.465
Total Expenses - EUR - - - - 2.736 12.907 18.858 18.234 25.503 32.728
Gross Profit/Loss - EUR - - - - 68 21.917 42.320 -1.962 70.885 38.737
Net Profit/Loss - EUR - - - - 8 21.568 41.749 -2.105 69.985 38.037
Employees - - - - 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -25.6%, from 96.388 euro in the year 2022, to 71.465 euro in 2023. The Net Profit decreased by -31.736 euro, from 69.985 euro in 2022, to 38.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltima Technologies S.r.l. - CUI 39691033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 47 753 1.241 693 1.382 2.075
Current Assets - - - - 1.273 21.305 41.174 3.645 89.602 47.841
Inventories - - - - 0 0 0 1.277 0 0
Receivables - - - - 0 9.491 36.052 2.087 72.990 41.252
Cash - - - - 1.273 11.814 5.122 281 16.611 6.589
Shareholders Funds - - - - 51 21.611 41.799 4.646 70.034 38.085
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.269 671 760 403 21.054 11.830
Income in Advance - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.841 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.252 euro and cash availability of 6.589 euro.
The company's Equity was valued at 38.085 euro, while total Liabilities amounted to 11.830 euro. Equity decreased by -31.736 euro, from 70.034 euro in 2022, to 38.085 in 2023.

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