Financial results - REGINA MARIA PĂLTINIŞ S.R.L.

Financial Summary - Regina Maria Păltiniş S.r.l.
Unique identification code: 41666244
Registration number: J2019001743326
Nace: 5590
Sales - Ron
48.214
Net Profit - Ron
-886
Employees
1
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Company Regina Maria Păltiniş S.r.l. with Fiscal Code 41666244 recorded a turnover of 2024 of 48.214, with a net profit of -886 and having an average number of employees of 1. 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 - Regina Maria Păltiniş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 26.284 58.226 57.833 54.082 48.214
Total Income - EUR - - - - 0 30.542 58.227 58.160 54.093 48.259
Total Expenses - EUR - - - - 2.096 31.090 43.060 45.175 41.357 47.697
Gross Profit/Loss - EUR - - - - -2.096 -548 15.166 12.985 12.736 562
Net Profit/Loss - EUR - - - - -2.096 -811 14.584 12.403 12.195 -886
Employees - - - - 0 2 2 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 -10.4%, from 54.082 euro in the year 2023, to 48.214 euro in 2024. The Net Profit decreased by -12.127 euro, from 12.195 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Regina Maria Păltiniş S.r.l.

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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 - Regina Maria Păltiniş S.r.l. - CUI 41666244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 29 389 19.786 36.253 29.326 22.931
Current Assets - - - - 2.099 3.545 6.384 2.604 11.741 14.205
Inventories - - - - 660 0 980 1.585 83 374
Receivables - - - - 0 0 148 -183 160 452
Cash - - - - 1.439 3.545 5.256 1.202 11.498 13.378
Shareholders Funds - - - - -2.054 -2.825 11.821 24.261 36.382 23.167
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.182 6.760 14.348 14.597 4.684 13.968
Income in Advance - - - - 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.205 euro in 2024 which includes Inventories of 374 euro, Receivables of 452 euro and cash availability of 13.378 euro.
The company's Equity was valued at 23.167 euro, while total Liabilities amounted to 13.968 euro. Equity decreased by -13.012 euro, from 36.382 euro in 2023, to 23.167 in 2024.

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