Financial results - PALTINIS S.A.

Financial Summary - Paltinis S.a.
Unique identification code: 780151
Registration number: J40/19224/2017
Nace: 5510
Sales - Ron
46
Net Profit - Ron
-63.322
Employee
2
The most important financial indicators for the company Paltinis S.a. - Unique Identification Number 780151: sales in 2023 was 46 euro, registering a net profit of -63.322 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paltinis S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.459.860 1.737.474 1.928.075 2.200.734 2.180.061 2.250.451 380.758 1.992 965 46
Total Income - EUR 1.680.924 1.967.406 2.172.379 2.436.134 2.358.711 2.398.623 491.002 199.806 2.646.879 46
Total Expenses - EUR 2.087.738 2.135.121 2.239.568 2.130.641 2.196.475 2.142.863 738.384 333.074 2.542.994 63.368
Gross Profit/Loss - EUR -406.814 -167.715 -67.189 305.493 162.237 255.761 -247.382 -133.268 103.885 -63.322
Net Profit/Loss - EUR -406.814 -167.715 -67.189 215.446 157.481 251.097 -248.134 -133.268 103.885 -63.322
Employees 86 76 69 73 72 68 12 0 3 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 -95.3%, from 965 euro in the year 2022, to 46 euro in 2023. The Net Profit decreased by -103.570 euro, from 103.885 euro in 2022, to 0 in the last year.

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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.a. - CUI 780151

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.462.726 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
Current Assets 331.711 403.245 528.846 458.555 784.138 499.797 123.597 230.227 154.505 65.408
Inventories 102.496 105.259 105.483 99.395 102.964 89.630 44.291 34.406 32.634 32.535
Receivables 149.278 146.600 117.993 125.651 108.953 96.293 10.877 131.414 113.640 26.042
Cash 79.938 151.387 305.370 233.509 572.220 313.873 68.429 64.406 8.230 6.831
Shareholders Funds -383.012 -553.924 -615.464 -443.444 -277.825 -21.347 -269.076 -396.378 -293.722 -444.326
Social Capital 652.773 658.222 651.509 640.484 628.730 616.554 604.866 591.452 593.287 591.488
Debts 2.699.803 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
Income in Advance 1.481.027 1.371.607 1.239.622 1.102.646 968.539 843.590 751.552 704.808 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 "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 65.408 euro in 2023 which includes Inventories of 32.535 euro, Receivables of 26.042 euro and cash availability of 6.831 euro.
The company's Equity was valued at -444.326 euro, while total Liabilities amounted to 614.899 euro. Equity decreased by -151.495 euro, from -293.722 euro in 2022, to -444.326 in 2023.

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