Financial results - COMPLEX PALLAS S.R.L.

Financial Summary - Complex Pallas S.r.l.
Unique identification code: 37330997
Registration number: J33/512/2017
Nace: 5610
Sales - Ron
151.471
Net Profit - Ron
38.988
Employees
3
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Company Complex Pallas S.r.l. with Fiscal Code 37330997 recorded a turnover of 2025 of 151.471, with a net profit of 38.988 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Pallas S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR - 0 56.861 139.523 166.091 179.688 137.886 99.144 95.800 151.471
Total Income - EUR - 0 56.895 144.514 168.220 182.396 159.179 105.529 96.524 151.814
Total Expenses - EUR - 3.121 51.478 122.686 125.726 116.664 129.610 92.617 90.586 108.362
Gross Profit/Loss - EUR - -3.121 5.416 21.828 42.493 65.733 29.569 12.912 5.938 43.452
Net Profit/Loss - EUR - -3.121 4.848 20.669 41.458 64.303 28.531 12.213 3.477 38.988
Employees - 0 0 6 6 3 5 2 4 3
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 60.2%, from 95.800 euro in the year 2024, to 151.471 euro in 2025. The Net Profit increased by 35.558 euro, from 3.477 euro in 2024, to 38.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Complex Pallas S.r.l. - CUI 37330997

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets - 3.589 20.581 13.996 11.796 12.733 23.193 18.227 17.412 12.034
Current Assets - 25.857 10.353 12.900 57.120 72.344 31.567 46.520 44.071 50.309
Inventories - 8.011 9.643 2.897 5.140 1.198 4.709 3.231 5.528 434
Receivables - 16.331 562 2.992 4.037 833 5.230 1.860 14.984 43.361
Cash - 1.515 148 7.012 47.943 70.313 21.628 41.429 23.558 6.513
Shareholders Funds - -3.077 1.827 22.461 63.493 83.830 48.586 60.653 63.791 42.423
Social Capital - 44 43 42 41 40 41 40 40 40
Debts - 32.523 45.072 4.436 5.423 1.247 6.173 4.095 3.963 19.920
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.309 euro in 2025 which includes Inventories of 434 euro, Receivables of 43.361 euro and cash availability of 6.513 euro.
The company's Equity was valued at 42.423 euro, while total Liabilities amounted to 19.920 euro. Equity decreased by -20.518 euro, from 63.791 euro in 2024, to 42.423 in 2025.

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