Financial results - AUDITORIUM PALLADY SRL

Financial Summary - Auditorium Pallady Srl
Unique identification code: 28975340
Registration number: J40/9710/2011
Nace: 6832
Sales - Ron
203.071
Net Profit - Ron
11.384
Employees
6
Open Account
Company Auditorium Pallady Srl with Fiscal Code 28975340 recorded a turnover of 2024 of 203.071, with a net profit of 11.384 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auditorium Pallady Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 128.326 129.283 126.500 139.509 151.120 104.850 54.912 74.117 165.614 203.071
Total Income - EUR 178.547 221.504 127.758 139.510 151.130 104.854 54.912 74.118 165.614 203.083
Total Expenses - EUR 235.785 207.048 122.831 107.111 123.596 147.876 36.000 21.481 104.320 186.653
Gross Profit/Loss - EUR -57.238 14.456 4.927 32.399 27.534 -43.022 18.912 52.637 61.294 16.430
Net Profit/Loss - EUR -57.238 14.456 3.730 31.004 26.022 -44.046 17.508 51.478 59.639 11.384
Employees 10 10 10 7 7 7 1 1 4 6
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 increased by 23.3%, from 165.614 euro in the year 2023, to 203.071 euro in 2024. The Net Profit decreased by -47.921 euro, from 59.639 euro in 2023, to 11.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Auditorium Pallady Srl - CUI 28975340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32 29 29 0 33.745 3.938 0 0 1.567 1.439
Current Assets 58.258 55.723 46.586 61.303 54.291 42.962 64.905 143.472 155.423 159.927
Inventories 0 0 0 8.596 -82 0 0 0 3.777 12.778
Receivables 46.636 36.419 36.857 43.466 38.074 32.970 42.441 85.985 108.321 84.034
Cash 11.622 19.304 9.729 9.241 16.299 9.992 22.464 57.487 43.325 63.115
Shareholders Funds -277.335 -260.051 -251.920 -216.293 -186.082 -226.601 -204.068 -153.224 -93.120 -81.216
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 280.805 315.803 273.777 268.583 267.533 273.475 268.973 296.725 253.994 246.130
Income in Advance 50.889 41.975 24.759 9.013 6.585 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.927 euro in 2024 which includes Inventories of 12.778 euro, Receivables of 84.034 euro and cash availability of 63.115 euro.
The company's Equity was valued at -81.216 euro, while total Liabilities amounted to 246.130 euro. Equity increased by 11.384 euro, from -93.120 euro in 2023, to -81.216 in 2024.

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