The most important financial indicators for the company Jos Pălăria Gia Srl - Unique Identification Number 35824005:
sales in 2023 was
-
euro, registering a net profit of
-4.103
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Jos Pălăria Gia Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
56.881
51.163
51.559
57.695
46.944
66.550
12.870
0
Total Income - EUR
-
-
56.881
51.163
51.578
57.695
46.944
66.550
24.833
0
Total Expenses - EUR
-
-
23.749
29.869
40.251
36.612
31.147
64.356
36.426
4.103
Gross Profit/Loss - EUR
-
-
33.132
21.294
11.327
21.083
15.797
2.194
-11.593
-4.103
Net Profit/Loss - EUR
-
-
32.563
20.340
10.812
19.353
14.389
1.230
-12.338
-4.103
Employees
-
-
3
0
3
1
0
1
0
0
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.
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 Gia Srl - CUI 35824005
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
100
17.342
20.465
15.517
10.757
22.223
3.742
1.195
Current Assets
-
-
34.539
50.755
65.441
85.538
87.877
68.923
6.265
2.521
Inventories
-
-
2.885
4.705
2.841
4.911
3.540
2.836
0
0
Receivables
-
-
2.689
1.956
61.117
72.891
82.653
65.123
161
619
Cash
-
-
28.965
44.095
1.483
7.736
1.684
963
6.104
1.902
Shareholders Funds
-
-
32.608
52.396
62.246
80.393
93.258
81.807
8.889
3.142
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
2.032
15.701
23.660
20.662
5.376
9.339
1.117
574
Income in Advance
-
-
0
0
0
0
0
0
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
"7420 - 7420"
CAEN Financial Year
7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.521 euro in 2023 which includes Inventories of
0 euro, Receivables of
619 euro and cash availability of
1.902 euro.
The company's Equity was valued at
3.142 euro, while total Liabilities amounted to
574 euro.
Equity decreased by -5.720 euro, from 8.889 euro in 2022, to 3.142 in 2023.
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Comments - Jos Pălăria Gia Srl