Financial results - PALACE HOLIDAY S.R.L.

Financial Summary - Palace Holiday S.r.l.
Unique identification code: 43496383
Registration number: J40/17931/2020
Nace: 6820
Sales - Ron
71.769
Net Profit - Ron
33.788
Employees
1
Open Account
Company Palace Holiday S.r.l. with Fiscal Code 43496383 recorded a turnover of 2024 of 71.769, with a net profit of 33.788 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 413 55.885 65.366 72.058 71.769
Total Income - EUR - - - - - 413 56.158 66.493 73.753 72.222
Total Expenses - EUR - - - - - 340 18.344 18.936 14.886 37.354
Gross Profit/Loss - EUR - - - - - 73 37.813 47.557 58.867 34.867
Net Profit/Loss - EUR - - - - - 61 37.252 46.892 58.129 33.788
Employees - - - - - 0 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 increased by 0.2%, from 72.058 euro in the year 2023, to 71.769 euro in 2024. The Net Profit decreased by -24.016 euro, from 58.129 euro in 2023, to 33.788 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 - Palace Holiday S.r.l. - CUI 43496383

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 404 287 143.751 255.706
Current Assets - - - - - 631 37.951 81.171 7.976 8.748
Inventories - - - - - 27 0 0 9.331 10.142
Receivables - - - - - 413 1.011 0 6.486 7.771
Cash - - - - - 191 36.940 81.171 -7.842 -9.164
Shareholders Funds - - - - - 102 37.352 79.437 137.325 170.346
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 529 1.003 2.021 14.402 94.108
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.748 euro in 2024 which includes Inventories of 10.142 euro, Receivables of 7.771 euro and cash availability of -9.164 euro.
The company's Equity was valued at 170.346 euro, while total Liabilities amounted to 94.108 euro. Equity increased by 33.788 euro, from 137.325 euro in 2023, to 170.346 in 2024.

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