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
95.800
Net Profit - Ron
3.477
Employees
4
Open Account
Company Complex Pallas S.r.l. with Fiscal Code 37330997 recorded a turnover of 2024 of 95.800, with a net profit of 3.477 and having an average number of employees of 4. 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.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 56.861 139.523 166.091 179.688 137.886 99.144 95.800
Total Income - EUR - - 0 56.895 144.514 168.220 182.396 159.179 105.529 96.524
Total Expenses - EUR - - 3.121 51.478 122.686 125.726 116.664 129.610 92.617 90.586
Gross Profit/Loss - EUR - - -3.121 5.416 21.828 42.493 65.733 29.569 12.912 5.938
Net Profit/Loss - EUR - - -3.121 4.848 20.669 41.458 64.303 28.531 12.213 3.477
Employees - - 0 0 6 6 3 5 2 4
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 -2.8%, from 99.144 euro in the year 2023, to 95.800 euro in 2024. The Net Profit decreased by -8.668 euro, from 12.213 euro in 2023, to 3.477 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Complex Pallas S.r.l.

Rating financiar

Financial Rating -
COMPLEX PALLAS S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Complex Pallas S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Complex Pallas S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Complex Pallas S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.589 20.581 13.996 11.796 12.733 23.193 18.227 17.412
Current Assets - - 25.857 10.353 12.900 57.120 72.344 31.567 46.520 44.071
Inventories - - 8.011 9.643 2.897 5.140 1.198 4.709 3.231 5.528
Receivables - - 16.331 562 2.992 4.037 833 5.230 1.860 14.984
Cash - - 1.515 148 7.012 47.943 70.313 21.628 41.429 23.558
Shareholders Funds - - -3.077 1.827 22.461 63.493 83.830 48.586 60.653 63.791
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 32.523 45.072 4.436 5.423 1.247 6.173 4.095 3.963
Income in Advance - - 0 0 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 "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 44.071 euro in 2024 which includes Inventories of 5.528 euro, Receivables of 14.984 euro and cash availability of 23.558 euro.
The company's Equity was valued at 63.791 euro, while total Liabilities amounted to 3.963 euro. Equity increased by 3.477 euro, from 60.653 euro in 2023, to 63.791 in 2024.

Risk Reports Prices

Reviews - Complex Pallas S.r.l.

Comments - Complex Pallas S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.