Financial results - PALACE COMPANY S.R.L.

Financial Summary - Palace Company S.r.l.
Unique identification code: 14609586
Registration number: J30/228/2002
Nace: 5630
Sales - Ron
55.017
Net Profit - Ron
-17.256
Employees
5
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Company Palace Company S.r.l. with Fiscal Code 14609586 recorded a turnover of 2024 of 55.017, with a net profit of -17.256 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palace Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.735 44.766 42.564 39.468 45.194 24.044 47.557 52.242 44.227 55.017
Total Income - EUR 105.737 44.778 42.564 39.469 45.196 24.885 50.422 57.800 50.439 60.050
Total Expenses - EUR 86.396 72.384 75.943 70.851 72.612 46.715 58.142 67.365 67.865 77.306
Gross Profit/Loss - EUR 19.341 -27.606 -33.379 -31.382 -27.416 -21.830 -7.720 -9.565 -17.426 -17.256
Net Profit/Loss - EUR 17.433 -27.606 -33.379 -31.382 -27.416 -21.830 -7.720 -9.918 -17.426 -17.256
Employees 6 6 6 5 5 5 5 5 5 5
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 25.1%, from 44.227 euro in the year 2023, to 55.017 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 - Palace Company S.r.l. - CUI 14609586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.220 13.430 11.419 10.033 10.036 8.648 8.701 8.177 7.693 7.272
Current Assets 50.157 7.581 -4.293 -10.426 4.789 5.402 8.368 6.827 12.957 19.258
Inventories 8.222 3.875 -7.686 -14.529 2.723 3.769 3.831 1.712 11.134 16.736
Receivables 41.772 3.663 3.145 3.092 1.726 1.406 1.376 2.988 1.367 1.343
Cash 163 44 248 1.012 341 227 3.160 2.127 455 1.180
Shareholders Funds -49.175 -76.280 -108.368 -137.761 -162.509 -181.258 -184.958 -195.450 -203.186 -219.306
Social Capital 45 45 44 43 42 41 40 41 9.138 9.087
Debts 115.553 97.291 115.494 137.368 177.335 195.308 202.027 210.454 223.835 245.836
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.258 euro in 2024 which includes Inventories of 16.736 euro, Receivables of 1.343 euro and cash availability of 1.180 euro.
The company's Equity was valued at -219.306 euro, while total Liabilities amounted to 245.836 euro. Equity decreased by -17.256 euro, from -203.186 euro in 2023, to -219.306 in 2024.

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