Financial results - DON PALACE S.R.L.

Financial Summary - Don Palace S.r.l.
Unique identification code: 46703548
Registration number: J2022003228229
Nace: 4100
Sales - Ron
147.072
Net Profit - Ron
-16.254
Employees
1
Open Account
Company Don Palace S.r.l. with Fiscal Code 46703548 recorded a turnover of 2024 of 147.072, with a net profit of -16.254 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Don Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.043 318.769 147.072
Total Income - EUR - - - - - - - 60.043 478.042 638.224
Total Expenses - EUR - - - - - - - 531 285.677 654.478
Gross Profit/Loss - EUR - - - - - - - 59.512 192.365 -16.254
Net Profit/Loss - EUR - - - - - - - 58.923 189.848 -16.254
Employees - - - - - - - 0 1 1
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 -53.6%, from 318.769 euro in the year 2023, to 147.072 euro in 2024. The Net Profit decreased by -188.787 euro, from 189.848 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Don Palace S.r.l.

Rating financiar

Financial Rating -
DON PALACE 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 -
Don Palace 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 -
Don Palace S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Don Palace 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 - Don Palace S.r.l. - CUI 46703548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 996
Current Assets - - - - - - - 99.007 315.504 1.132.462
Inventories - - - - - - - 39.226 226.464 988.960
Receivables - - - - - - - 24.739 81.445 138.711
Cash - - - - - - - 35.042 7.596 4.791
Shareholders Funds - - - - - - - 58.964 189.897 106.191
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 40.043 123.637 1.071.857
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.132.462 euro in 2024 which includes Inventories of 988.960 euro, Receivables of 138.711 euro and cash availability of 4.791 euro.
The company's Equity was valued at 106.191 euro, while total Liabilities amounted to 1.071.857 euro. Equity decreased by -82.645 euro, from 189.897 euro in 2023, to 106.191 in 2024.

Risk Reports Prices

Reviews - Don Palace S.r.l.

Comments - Don Palace 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.