Financial results - PALTINIS S.A.

Financial Summary - Paltinis S.a.
Unique identification code: 780151
Registration number: J40/19224/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-6.386
Employees
2
Open Account
Company Paltinis S.a. with Fiscal Code 780151 recorded a turnover of 2024 of - , with a net profit of -6.386 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.737.474 1.928.075 2.200.734 2.180.061 2.250.451 380.758 1.992 965 46 0
Total Income - EUR 1.967.406 2.172.379 2.436.134 2.358.711 2.398.623 491.002 199.806 2.646.879 46 56.309
Total Expenses - EUR 2.135.121 2.239.568 2.130.641 2.196.475 2.142.863 738.384 333.074 2.542.994 63.368 62.695
Gross Profit/Loss - EUR -167.715 -67.189 305.493 162.237 255.761 -247.382 -133.268 103.885 -63.322 -6.386
Net Profit/Loss - EUR -167.715 -67.189 215.446 157.481 251.097 -248.134 -133.268 103.885 -63.322 -6.386
Employees 76 69 73 72 68 12 0 3 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 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paltinis S.a. - CUI 780151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.379.747 3.432.448 3.163.033 2.926.733 2.689.214 2.438.974 2.245.546 121.592 104.970 82.396
Current Assets 403.245 528.846 458.555 784.138 499.797 123.597 230.227 154.505 65.408 57.226
Inventories 105.259 105.483 99.395 102.964 89.630 44.291 34.406 32.634 32.535 28.249
Receivables 146.600 117.993 125.651 108.953 96.293 10.877 131.414 113.640 26.042 23.739
Cash 151.387 305.370 233.509 572.220 313.873 68.429 64.406 8.230 6.831 5.237
Shareholders Funds -553.924 -615.464 -443.444 -277.825 -21.347 -269.076 -396.378 -293.722 -444.326 -448.229
Social Capital 658.222 651.509 640.484 628.730 616.554 604.866 591.452 593.287 591.488 588.182
Debts 2.968.490 4.476.549 2.858.144 2.917.010 2.364.632 2.081.853 2.167.463 570.234 614.899 587.851
Income in Advance 1.371.607 1.239.622 1.102.646 968.539 843.590 751.552 704.808 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.226 euro in 2024 which includes Inventories of 28.249 euro, Receivables of 23.739 euro and cash availability of 5.237 euro.
The company's Equity was valued at -448.229 euro, while total Liabilities amounted to 587.851 euro. Equity decreased by -6.386 euro, from -444.326 euro in 2023, to -448.229 in 2024.

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