Financial results - PALTINIS S.R.L.

Financial Summary - Paltinis S.r.l.
Unique identification code: 1906623
Registration number: J13/1223/1991
Nace: 5610
Sales - Ron
47.938
Net Profit - Ron
10.536
Employees
1
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Company Paltinis S.r.l. with Fiscal Code 1906623 recorded a turnover of 2024 of 47.938, with a net profit of 10.536 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.040 47.017 35.490 24.190 55.109 34.277 29.575 29.662 48.134 47.938
Total Income - EUR 69.560 59.091 45.871 29.194 64.619 44.262 39.397 41.409 58.000 49.173
Total Expenses - EUR 46.984 47.985 51.930 39.083 46.943 28.659 32.267 35.487 51.139 38.155
Gross Profit/Loss - EUR 22.575 11.106 -6.059 -9.889 17.676 15.603 7.130 5.922 6.862 11.017
Net Profit/Loss - EUR 20.489 10.515 -6.518 -10.181 17.030 15.177 6.784 5.581 6.311 10.536
Employees 2 3 3 3 2 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 increased by 0.2%, from 48.134 euro in the year 2023, to 47.938 euro in 2024. The Net Profit increased by 4.260 euro, from 6.311 euro in 2023, to 10.536 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 - Paltinis S.r.l. - CUI 1906623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.654 238.065 225.192 212.755 200.533 188.825 176.906 169.808 161.989 153.821
Current Assets 28.609 23.112 15.268 12.083 39.178 61.680 70.440 85.766 90.625 97.574
Inventories 28 28 0 0 0 0 0 0 0 0
Receivables 11.944 4.740 6.904 1.634 9.239 1.870 2.974 1.610 20.117 65.243
Cash 16.636 18.344 8.364 10.449 29.938 59.810 67.466 84.157 70.507 32.331
Shareholders Funds 250.526 244.012 223.027 208.754 221.741 231.957 226.842 233.127 228.527 218.390
Social Capital 70 69 68 67 65 64 63 63 63 62
Debts 24.737 17.437 17.433 16.085 17.970 17.539 19.354 21.443 23.587 32.506
Income in Advance 0 0 0 0 0 1.008 1.151 1.004 500 500
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.243 euro and cash availability of 32.331 euro.
The company's Equity was valued at 218.390 euro, while total Liabilities amounted to 32.506 euro. Equity decreased by -8.860 euro, from 228.527 euro in 2023, to 218.390 in 2024. The Debt Ratio was 12.9% in the year 2024.

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