The most important financial indicators for the company Palm Springs Com Srl - Unique Identification Number 8778670:
sales in 2023 was
638.759
euro, registering a net profit of
7.718
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 -4.5%, from 670.854 euro in the year 2022, to 638.759 euro in 2023.
The Net Profit decreased by -5.200 euro, from 12.957 euro in 2022, to 7.718 in the last year.
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 -
Palm Springs Com Srl - CUI 8778670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.303
112
701
1.904
3.499
5.767
9.699
18.187
759
337
Current Assets
366.799
433.150
392.551
402.331
456.218
426.738
400.470
394.299
363.660
321.250
Inventories
0
0
0
17
0
0
0
0
426
1.040
Receivables
333.644
378.114
345.023
399.320
419.588
409.431
354.969
346.753
321.908
294.296
Cash
33.156
55.036
47.528
2.994
36.630
17.308
45.501
47.546
41.326
25.914
Shareholders Funds
159.305
193.785
185.201
185.492
202.883
230.871
224.101
215.504
111.698
119.077
Social Capital
10.575
10.664
10.555
10.376
10.186
9.989
9.799
9.582
9.612
9.583
Debts
207.832
240.123
226.000
226.564
259.102
199.366
178.273
179.496
252.073
226.692
Income in Advance
0
0
0
0
0
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
321.250 euro in 2023 which includes Inventories of
1.040 euro, Receivables of
294.296 euro and cash availability of
25.914 euro.
The company's Equity was valued at
119.077 euro, while total Liabilities amounted to
226.692 euro.
Equity increased by 7.717 euro, from 111.698 euro in 2022, to 119.077 in 2023.
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