The most important financial indicators for the company Palace Company S.r.l. - Unique Identification Number 14609586:
sales in 2023 was
44.227
euro, registering a net profit of
-17.426
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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.
In the last year of activity, the sales decreased by -15.1%, from 52.242 euro in the year 2022, to 44.227 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.693
16.220
13.430
11.419
10.033
10.036
8.648
8.701
8.177
7.693
Current Assets
15.270
50.157
7.581
-4.293
-10.426
4.789
5.402
8.368
6.827
12.957
Inventories
8.464
8.222
3.875
-7.686
-14.529
2.723
3.769
3.831
1.712
11.134
Receivables
119
41.772
3.663
3.145
3.092
1.726
1.406
1.376
2.988
1.367
Cash
6.686
163
44
248
1.012
341
227
3.160
2.127
455
Shareholders Funds
-66.057
-49.175
-76.280
-108.368
-137.761
-162.509
-181.258
-184.958
-195.450
-203.186
Social Capital
45
45
45
44
43
42
41
40
41
9.138
Debts
94.020
115.553
97.291
115.494
137.368
177.335
195.308
202.027
210.454
223.835
Income in Advance
0
0
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
"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
12.957 euro in 2023 which includes Inventories of
11.134 euro, Receivables of
1.367 euro and cash availability of
455 euro.
The company's Equity was valued at
-203.186 euro, while total Liabilities amounted to
223.835 euro.
Equity decreased by -8.329 euro, from -195.450 euro in 2022, to -203.186 in 2023.
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Comments - Palace Company S.r.l.