Financial results - PALTINU SRL

Financial Summary - Paltinu Srl
Unique identification code: 3685715
Registration number: J15/643/1993
Nace: 5590
Sales - Ron
10.895
Net Profit - Ron
-21.683
Employees
Open Account
Company Paltinu Srl with Fiscal Code 3685715 recorded a turnover of 2024 of 10.895, with a net profit of -21.683 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paltinu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.681 10.070 16.397 29.188 18.498 12.562 4.796 27.966 20.516 10.895
Total Income - EUR 12.681 10.070 16.581 29.833 18.498 12.618 4.796 27.966 20.516 10.895
Total Expenses - EUR 14.746 11.729 14.789 22.351 22.220 15.175 10.525 11.904 14.588 32.578
Gross Profit/Loss - EUR -2.065 -1.659 1.792 7.482 -3.722 -2.557 -5.729 16.061 5.928 -21.683
Net Profit/Loss - EUR -2.445 -1.961 1.294 7.184 -3.907 -2.764 -5.729 15.360 5.754 -21.683
Employees 0 1 1 1 1 1 0 0 0 0
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 -46.6%, from 20.516 euro in the year 2023, to 10.895 euro in 2024. The Net Profit decreased by -5.722 euro, from 5.754 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALTINU SRL

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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 - Paltinu Srl - CUI 3685715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.584 5.691 3.828 2.783 2.274 970 409 0 0 715
Current Assets 3.785 2.294 6.962 12.803 8.859 7.583 4.089 20.367 24.177 5.082
Inventories 0 0 0 0 74 0 0 0 377 325
Receivables 355 351 360 1.460 1.260 327 503 1.906 505 803
Cash 3.430 1.943 6.602 11.343 7.525 7.256 3.586 18.462 23.294 3.954
Shareholders Funds 7.558 5.520 6.721 13.782 9.608 6.661 785 16.147 21.852 46
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 3.811 2.465 4.069 1.804 1.525 1.892 3.713 4.220 2.325 5.751
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 "5590 - 5590"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.082 euro in 2024 which includes Inventories of 325 euro, Receivables of 803 euro and cash availability of 3.954 euro.
The company's Equity was valued at 46 euro, while total Liabilities amounted to 5.751 euro. Equity decreased by -21.683 euro, from 21.852 euro in 2023, to 46 in 2024.

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