Financial results - PALLAZIN ALEX & OVI S.R.L.

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Financial Summary - Pallazin Alex & Ovi S.r.l.
Unique identification code: 40174260
Registration number: J24/1891/2018
Nace: 5630
Sales - Ron
360.437
Net Profit - Ron
24.042
Employee
Open Account
The most important financial indicators for the company Pallazin Alex & Ovi S.r.l. - Unique Identification Number 40174260: sales in 2022 was 360.437 euro, registering a net profit of 24.042 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallazin Alex & Ovi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 24.711 20.953 186.403 361.533 -
Total Income - EUR - - - - 0 24.711 21.057 186.560 361.533 -
Total Expenses - EUR - - - - 417 21.384 21.475 170.269 334.334 -
Gross Profit/Loss - EUR - - - - -417 3.327 -418 16.290 27.199 -
Net Profit/Loss - EUR - - - - -417 3.018 -716 14.635 24.115 -
Employees - - - - 0 1 1 3 0 -
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 increased by 93.4%, from 186.403 euro in the year 2021, to 361.533 euro in 2022. The Net Profit increased by 9.434 euro, from 14.635 euro in 2021, to 24.115 in the last year.
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Pallazin Alex & Ovi 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 - Pallazin Alex & Ovi S.r.l. - CUI 40174260

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 10.239 16.905 932 253 258 - - - -
Current Assets - - - - 443 3.959 11.429 78.209 71.006 -
Inventories - - - - 293 3.666 9.410 68.084 26.453 -
Receivables - - - - 0 0 15 8.370 407 -
Cash - - - - 150 293 2.004 1.755 44.146 -
Shareholders Funds - - - - -374 2.652 1.927 16.520 40.686 -
Social Capital - - - - 43 42 83 81 81 -
Debts - - - - 1.074 1.560 10.435 78.595 40.559 -
Income in Advance - - - - 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.006 euro in 2022 which includes Inventories of 26.453 euro, Receivables of 407 euro and cash availability of 44.146 euro.
The company's Equity was valued at 40.686 euro, while total Liabilities amounted to 40.559 euro. Equity increased by 24.115 euro, from 16.520 euro in 2021, to 40.686 in 2022.
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