Financial results - PALACE INVESTMENT SRL

Financial Summary - Palace Investment Srl
Unique identification code: 35216067
Registration number: J22/2019/2015
Nace: 4110
Sales - Ron
64.060
Net Profit - Ron
34.919
Employee
1
The most important financial indicators for the company Palace Investment Srl - Unique Identification Number 35216067: sales in 2023 was 64.060 euro, registering a net profit of 34.919 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palace Investment Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 46.127 0 0 72.714 50.418 0 64.060
Total Income - EUR - 0 0 46.127 0 0 72.714 50.418 3.332 64.060
Total Expenses - EUR - 0 0 4.923 4.084 5.827 2.661 22.008 25.594 28.501
Gross Profit/Loss - EUR - 0 0 41.204 -4.084 -5.827 70.053 28.410 -22.262 35.559
Net Profit/Loss - EUR - 0 0 40.655 -4.084 -5.827 69.348 27.907 -22.262 34.919
Employees - 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Investment Srl - CUI 35216067

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 134 133 130 128 126 31.828 29.167 116.583 114.160
Current Assets - 80 79 54.274 5.004 7.117 90.604 183.936 130.013 8.870
Inventories - 31 31 540 530 520 3.061 58.196 7.304 8.870
Receivables - 0 0 49.176 0 450 54.624 119.171 120.188 0
Cash - 48 48 4.557 4.474 6.147 32.918 6.570 2.521 0
Shareholders Funds - 45 45 40.698 -4.032 -10.722 69.398 83.410 6.285 12.772
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 169 167 13.706 9.164 17.964 53.034 129.693 240.311 110.257
Income in Advance - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.870 euro in 2023 which includes Inventories of 8.870 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 12.772 euro, while total Liabilities amounted to 110.257 euro. Equity increased by 6.507 euro, from 6.285 euro in 2022, to 12.772 in 2023.

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