Financial results - PAL ART S.R.L.

Financial Summary - Pal Art S.r.l.
Unique identification code: 17138203
Registration number: J12/143/2005
Nace: 3101
Sales - Ron
546.629
Net Profit - Ron
-15.653
Employees
12
Open Account
Company Pal Art S.r.l. with Fiscal Code 17138203 recorded a turnover of 2024 of 546.629, with a net profit of -15.653 and having an average number of employees of 12. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pal Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.039 266.248 251.133 316.202 341.527 440.202 483.537 716.773 914.421 546.629
Total Income - EUR 160.402 266.562 251.729 317.364 346.120 442.177 484.250 720.615 915.380 588.425
Total Expenses - EUR 148.421 233.528 275.711 237.765 320.592 361.237 524.255 755.004 632.253 604.077
Gross Profit/Loss - EUR 11.982 33.034 -23.982 79.599 25.527 80.940 -40.005 -34.389 283.127 -15.653
Net Profit/Loss - EUR 10.065 27.748 -26.401 76.379 22.488 76.858 -43.312 -34.389 238.244 -15.653
Employees 6 0 10 9 10 10 11 13 12 12
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 -39.9%, from 914.421 euro in the year 2023, to 546.629 euro in 2024. The Net Profit decreased by -236.913 euro, from 238.244 euro in 2023, to 0 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 - Pal Art S.r.l. - CUI 17138203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.193 25.571 43.622 72.018 68.386 65.229 53.942 52.388 111.907 71.059
Current Assets 86.422 150.848 175.169 273.010 209.161 385.716 447.724 492.034 764.569 752.296
Inventories 21.150 28.464 18 0 0 0 174 103.158 223.677 221.367
Receivables 39.465 19.949 84.638 110.606 47.756 294.368 143.838 344.387 337.206 425.486
Cash 25.808 102.435 90.514 162.404 161.405 91.349 303.712 44.489 203.686 105.443
Shareholders Funds 12.810 27.802 930 77.292 98.283 173.278 135.179 101.209 339.147 321.598
Social Capital 45 45 44 43 42 41 9.097 9.125 9.097 9.046
Debts 92.806 148.617 217.861 267.736 179.265 277.668 366.487 443.214 537.329 501.757
Income in Advance 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 752.296 euro in 2024 which includes Inventories of 221.367 euro, Receivables of 425.486 euro and cash availability of 105.443 euro.
The company's Equity was valued at 321.598 euro, while total Liabilities amounted to 501.757 euro. Equity decreased by -15.653 euro, from 339.147 euro in 2023, to 321.598 in 2024.

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