Financial results - PALACE MANAGEMENT S.R.L.

Financial Summary - Palace Management S.r.l.
Unique identification code: 35588648
Registration number: J23/2729/2020
Nace: 6831
Sales - Ron
-
Net Profit - Ron
-401
Employees
Open Account
Company Palace Management S.r.l. with Fiscal Code 35588648 recorded a turnover of 2024 of - , with a net profit of -401 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 86.200 51.163 2.494 27 0 0 0 0 0
Total Income - EUR - 86.204 51.166 175.346 212.859 1 1 0 0 0
Total Expenses - EUR - 19.331 13.853 70.458 165.543 9.851 4.070 1.350 454 401
Gross Profit/Loss - EUR - 66.873 37.313 104.888 47.315 -9.850 -4.069 -1.350 -454 -401
Net Profit/Loss - EUR - 65.270 36.675 103.134 45.187 -9.850 -4.069 -1.350 -454 -401
Employees - 1 1 1 1 1 1 0 0 0
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.
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 Management S.r.l. - CUI 35588648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60.303 59.625 109.873 0 222.399 217.467 218.142 217.480 216.265
Current Assets - 6.984 4.229 50.712 210.181 129.313 121.720 3.899 3.983 3.991
Inventories - 0 0 0 0 0 0 2.332 2.325 2.312
Receivables - 0 27 50.565 501 829 1.025 1.576 1.646 1.706
Cash - 6.984 4.202 147 209.680 128.484 120.695 -9 12 -28
Shareholders Funds - 65.315 55.351 157.513 199.649 186.014 177.820 54.965 54.344 53.640
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 1.972 8.503 3.072 10.532 165.697 161.367 167.076 167.119 166.616
Income in Advance - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.991 euro in 2024 which includes Inventories of 2.312 euro, Receivables of 1.706 euro and cash availability of -28 euro.
The company's Equity was valued at 53.640 euro, while total Liabilities amounted to 166.616 euro. Equity decreased by -401 euro, from 54.344 euro in 2023, to 53.640 in 2024.

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