The most important financial indicators for the company Jos Palaria Construct S.r.l. - Unique Identification Number 45780542:
sales in 2023 was
65.606
euro, registering a net profit of
15.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 310.5%, from 16.030 euro in the year 2022, to 65.606 euro in 2023.
The Net Profit increased by 9.192 euro, from 6.011 euro in 2022, to 15.184 in the last year.
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 -
Jos Palaria Construct S.r.l. - CUI 45780542
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
56.536
48.158
Current Assets
-
-
-
-
-
-
-
-
5.381
6.352
Inventories
-
-
-
-
-
-
-
-
2.337
1.710
Receivables
-
-
-
-
-
-
-
-
2.815
0
Cash
-
-
-
-
-
-
-
-
229
4.642
Shareholders Funds
-
-
-
-
-
-
-
-
6.051
21.217
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
55.866
33.293
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.352 euro in 2023 which includes Inventories of
1.710 euro, Receivables of
0 euro and cash availability of
4.642 euro.
The company's Equity was valued at
21.217 euro, while total Liabilities amounted to
33.293 euro.
Equity increased by 15.184 euro, from 6.051 euro in 2022, to 21.217 in 2023.
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Comments - Jos Palaria Construct S.r.l.