Financial results - PALACE SA

Financial Summary - Palace Sa
Unique identification code: 1332822
Registration number: J29/163/1991
Nace: 5510
Sales - Ron
3.026.940
Net Profit - Ron
-3.315.376
Employees
42
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Company Palace Sa with Fiscal Code 1332822 recorded a turnover of 2024 of 3.026.940, with a net profit of -3.315.376 and having an average number of employees of 42. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palace Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991.551 1.843.204 1.884.826 2.044.499 2.657.312 969.435 821.689 1.841.393 2.846.920 3.026.940
Total Income - EUR 2.143.908 1.867.107 1.907.336 2.126.656 2.660.302 976.496 1.172.620 1.839.272 2.909.220 3.048.286
Total Expenses - EUR 1.914.763 1.721.449 1.808.032 2.003.962 2.489.119 1.081.991 863.012 1.755.176 2.786.331 6.344.598
Gross Profit/Loss - EUR 229.145 145.658 99.304 122.694 171.183 -105.495 309.608 84.097 122.889 -3.296.312
Net Profit/Loss - EUR 186.386 122.509 88.918 99.099 147.654 -116.788 278.884 74.100 101.618 -3.315.376
Employees 19 21 19 9 9 9 14 31 46 42
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 6.9%, from 2.846.920 euro in the year 2023, to 3.026.940 euro in 2024. The Net Profit decreased by -101.050 euro, from 101.618 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALACE SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palace Sa - CUI 1332822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.959.594 2.871.378 2.890.680 2.864.111 2.792.824 2.671.085 3.369.467 4.670.738 4.812.515 5.229.039
Current Assets 369.814 626.609 775.370 819.718 836.131 620.156 623.725 959.093 1.010.792 633.270
Inventories 5.257 3.111 47.115 70.378 10.581 4.339 4.485 22.876 2.321 19.061
Receivables 334.703 197.390 621.687 649.931 688.319 282.876 584.751 926.254 1.005.972 578.522
Cash 29.854 426.109 106.568 99.409 137.231 332.942 34.488 9.963 2.499 35.687
Shareholders Funds 2.930.999 3.023.616 3.020.295 3.063.966 3.152.282 2.975.734 3.188.628 3.256.651 3.239.739 -93.742
Social Capital 850.415 841.742 827.498 812.312 796.581 781.480 764.150 766.520 764.196 759.925
Debts 313.838 474.372 634.776 624.279 376.101 307.202 804.564 2.373.180 2.583.567 2.534.260
Income in Advance 84.570 68.587 10.978 0 100.571 8.305 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 633.270 euro in 2024 which includes Inventories of 19.061 euro, Receivables of 578.522 euro and cash availability of 35.687 euro.
The company's Equity was valued at -93.742 euro, while total Liabilities amounted to 2.534.260 euro. Equity decreased by -3.315.376 euro, from 3.239.739 euro in 2023, to -93.742 in 2024.

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