Financial results - PAK PALACE TRADING SRL

Financial Summary - Pak Palace Trading Srl
Unique identification code: 11071210
Registration number: J1998009709400
Nace: 4712
Sales - Ron
105.541
Net Profit - Ron
12.356
Employees
1
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Company Pak Palace Trading Srl with Fiscal Code 11071210 recorded a turnover of 2024 of 105.541, with a net profit of 12.356 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pak Palace Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.420 218.457 174.560 120.417 95.584 69.962 73.914 109.013 162.038 105.541
Total Income - EUR 274.510 218.831 176.234 129.824 103.094 121.037 73.920 109.013 174.395 105.541
Total Expenses - EUR 265.314 203.169 82.826 75.542 77.482 82.658 53.378 89.886 98.668 90.360
Gross Profit/Loss - EUR 9.196 15.663 93.408 54.283 25.612 38.379 20.542 19.127 75.727 15.181
Net Profit/Loss - EUR 7.519 13.071 88.665 53.083 24.586 37.290 19.802 18.037 73.984 12.356
Employees 5 2 1 1 1 1 1 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 -34.5%, from 162.038 euro in the year 2023, to 105.541 euro in 2024. The Net Profit decreased by -61.214 euro, from 73.984 euro in 2023, to 12.356 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 - Pak Palace Trading Srl - CUI 11071210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.546 135.964 130.498 99.919 135.599 79.059 20.013 12.675 9.508 11.700
Current Assets 157.123 119.731 148.964 174.456 115.404 137.237 184.838 127.988 185.192 124.574
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 148.015 114.199 111.401 104.921 106.043 129.112 166.312 112.857 169.709 112.802
Cash 9.108 5.531 37.563 69.535 9.361 8.124 18.526 15.131 15.484 11.772
Shareholders Funds 139.086 174.153 240.176 251.826 236.243 196.241 182.551 118.248 173.890 111.705
Social Capital 44.094 43.645 42.906 42.119 41.303 40.520 39.622 39.744 39.624 39.403
Debts 126.123 81.542 37.435 15.823 9.535 14.629 16.618 15.221 18.522 21.870
Income in Advance 16.459 10.839 1.851 6.726 5.224 5.426 5.682 8.984 8.747 6.799
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.574 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.802 euro and cash availability of 11.772 euro.
The company's Equity was valued at 111.705 euro, while total Liabilities amounted to 21.870 euro. Equity decreased by -61.214 euro, from 173.890 euro in 2023, to 111.705 in 2024. The Debt Ratio was 15.6% in the year 2024.

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