Company Les Palmiers Relax Srl with Fiscal Code 31408841
recorded a turnover of 2024 of
1.673.725,
with a net profit of
313.402
and having an average number of employees of
13.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Les Palmiers Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
709.823
1.324.764
1.647.986
1.808.432
2.063.699
1.329.182
2.156.628
2.580.126
2.107.625
1.673.725
Total Income - EUR
761.550
1.324.830
1.648.961
1.808.433
2.070.398
1.332.759
2.394.260
2.650.553
2.200.031
1.737.462
Total Expenses - EUR
605.611
773.138
812.247
916.984
943.016
829.933
1.219.505
1.365.363
1.463.609
1.363.908
Gross Profit/Loss - EUR
155.939
551.692
836.715
891.449
1.127.382
502.826
1.174.755
1.285.190
736.421
373.554
Net Profit/Loss - EUR
122.820
465.901
828.265
887.339
1.116.904
496.635
1.170.515
1.281.609
719.829
313.402
Employees
11
39
46
48
49
19
22
21
14
13
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 -20.1%, from 2.107.625 euro in the year 2023, to 1.673.725 euro in 2024.
The Net Profit decreased by -402.403 euro, from 719.829 euro in 2023, to 313.402 in the last year.
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Financial Rating - LES PALMIERS RELAX SRL
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Financial Reports - Les Palmiers Relax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Les Palmiers Relax Srl - CUI 31408841
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
57.869
124.390
70.787
63.817
51.435
32.962
166.297
350.089
261.099
211.662
Current Assets
122.335
369.721
769.760
935.402
1.120.530
735.347
1.186.829
1.589.990
501.773
251.158
Inventories
20.611
11.726
4.299
19.037
37.224
24.633
26.968
19.753
17.478
27.232
Receivables
45.738
49.576
39.281
598.836
1.034.623
474.241
1.099.366
1.333.258
462.251
217.850
Cash
55.985
308.419
726.180
317.530
48.684
236.473
60.494
236.978
22.044
6.076
Shareholders Funds
145.710
466.473
829.324
888.388
1.117.933
496.685
1.170.564
1.281.999
721.328
355.623
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
34.493
39.206
12.838
170.810
118.351
303.068
357.019
833.129
301.689
282.301
Income in Advance
0
0
0
0
1.251
20.867
171
27.632
16.425
47.059
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
251.158 euro in 2024 which includes Inventories of
27.232 euro, Receivables of
217.850 euro and cash availability of
6.076 euro.
The company's Equity was valued at
355.623 euro, while total Liabilities amounted to
282.301 euro.
Equity decreased by -361.674 euro, from 721.328 euro in 2023, to 355.623 in 2024.
The Debt Ratio was 41.2% in the year 2024.
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