Financial results - JOS PĂLĂRIA SRL

Financial Summary - Jos Pălăria Srl
Unique identification code: 36415289
Registration number: J23/3272/2016
Nace: 9602
Sales - Ron
60.150
Net Profit - Ron
-42.309
Employees
8
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Company Jos Pălăria Srl with Fiscal Code 36415289 recorded a turnover of 2024 of 60.150, with a net profit of -42.309 and having an average number of employees of 8. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jos Pălăria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.177 23.744 57.682 41.544 24.843 38.868 49.051 35.241 60.150
Total Income - EUR - 1.177 23.744 57.682 41.544 24.843 38.868 49.051 49.296 60.150
Total Expenses - EUR - 5.763 17.513 37.817 47.392 36.200 44.586 56.375 56.620 100.654
Gross Profit/Loss - EUR - -4.586 6.231 19.865 -5.848 -11.357 -5.719 -7.324 -7.324 -40.505
Net Profit/Loss - EUR - -4.608 5.914 19.288 -6.263 -11.590 -6.107 -7.814 -7.817 -42.309
Employees - 1 2 5 5 4 5 6 6 8
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 71.6%, from 35.241 euro in the year 2023, to 60.150 euro in 2024.
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 - Jos Pălăria Srl - CUI 36415289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 17.596 12.205 7.019 2.019 0 0 37.088
Current Assets - 830 5.521 18.990 21.331 13.052 26.104 12.212 31.799 -11.135
Inventories - 0 0 0 0 68 67 67 67 66
Receivables - 611 601 826 892 808 790 1.403 22.540 8.887
Cash - 219 4.920 18.164 20.439 12.176 25.247 10.742 9.192 -20.088
Shareholders Funds - -4.564 1.428 20.689 14.025 2.170 -3.986 -11.812 -19.593 -48.160
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.394 4.093 15.896 19.511 17.901 32.108 24.024 51.392 74.114
Income in Advance - 0 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -11.135 euro in 2024 which includes Inventories of 66 euro, Receivables of 8.887 euro and cash availability of -20.088 euro.
The company's Equity was valued at -48.160 euro, while total Liabilities amounted to 74.114 euro. Equity decreased by -28.676 euro, from -19.593 euro in 2023, to -48.160 in 2024.

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