Financial results - FIVE PALMS BLUE S.R.L.

Financial Summary - Five Palms Blue S.r.l.
Unique identification code: 46983898
Registration number: J2022020075408
Nace: 7990
Sales - Ron
446
Net Profit - Ron
-38.283
Employees
1
Open Account
Company Five Palms Blue S.r.l. with Fiscal Code 46983898 recorded a turnover of 2024 of 446, with a net profit of -38.283 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Five Palms Blue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 133.414 446
Total Income - EUR - - - - - - - 0 133.793 756
Total Expenses - EUR - - - - - - - 432 13.365 39.038
Gross Profit/Loss - EUR - - - - - - - -432 120.428 -38.283
Net Profit/Loss - EUR - - - - - - - -432 119.260 -38.283
Employees - - - - - - - 1 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 -99.7%, from 133.414 euro in the year 2023, to 446 euro in 2024. The Net Profit decreased by -118.593 euro, from 119.260 euro in 2023, to 0 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 - Five Palms Blue S.r.l. - CUI 46983898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 61.405
Current Assets - - - - - - - 415 122.369 167
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 102.133 13
Cash - - - - - - - 415 20.236 154
Shareholders Funds - - - - - - - -391 118.870 17.268
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 806 3.499 45.309
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167 euro in 2024 which includes Inventories of 0 euro, Receivables of 13 euro and cash availability of 154 euro.
The company's Equity was valued at 17.268 euro, while total Liabilities amounted to 45.309 euro. Equity decreased by -100.937 euro, from 118.870 euro in 2023, to 17.268 in 2024.

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