Financial results - PALTIN TRADE S.R.L.

Financial Summary - Paltin Trade S.r.l.
Unique identification code: 9406232
Registration number: J40/3212/1997
Nace: 4719
Sales - Ron
1.127
Net Profit - Ron
-7.806
Employees
1
Open Account
Company Paltin Trade S.r.l. with Fiscal Code 9406232 recorded a turnover of 2024 of 1.127, with a net profit of -7.806 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltin Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.100 11.009 10.869 25.821 15.444 12.291 28.002 34.747 16.649 1.127
Total Income - EUR 24.100 11.009 10.869 25.821 15.444 12.303 28.002 34.747 16.649 1.245
Total Expenses - EUR 24.524 13.706 13.911 15.261 16.590 11.372 9.441 8.911 13.572 9.052
Gross Profit/Loss - EUR -424 -2.697 -3.042 10.560 -1.145 930 18.560 25.836 3.077 -7.806
Net Profit/Loss - EUR -1.147 -2.408 -3.151 10.321 -1.297 784 18.048 25.349 2.935 -7.806
Employees 2 2 2 2 3 1 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 decreased by -93.2%, from 16.649 euro in the year 2023, to 1.127 euro in 2024. The Net Profit decreased by -2.919 euro, from 2.935 euro in 2023, to 0 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 - Paltin Trade S.r.l. - CUI 9406232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 393 0 0 0 0 0 0 284 283 281
Current Assets 7.611 11.004 9.601 12.027 21.919 24.672 28.034 27.181 15.463 10.574
Inventories 6.967 9.517 8.212 10.433 10.221 10.028 9.805 9.836 10.024 10.243
Receivables 202 1.401 293 288 11.619 11.958 11.693 1.603 19 45
Cash 441 86 1.096 1.306 79 2.687 6.536 15.743 5.420 286
Shareholders Funds -2.836 -3.278 -6.373 4.065 2.690 5.967 23.883 25.398 15.071 7.181
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.840 14.282 15.974 7.962 19.229 18.705 4.151 2.067 675 3.674
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.574 euro in 2024 which includes Inventories of 10.243 euro, Receivables of 45 euro and cash availability of 286 euro.
The company's Equity was valued at 7.181 euro, while total Liabilities amounted to 3.674 euro. Equity decreased by -7.806 euro, from 15.071 euro in 2023, to 7.181 in 2024.

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