Financial results - PALACECOM SRL

Financial Summary - Palacecom Srl
Unique identification code: 6239547
Registration number: J29/2363/1994
Nace: 5630
Sales - Ron
194.218
Net Profit - Ron
44.111
Employee
4
The most important financial indicators for the company Palacecom Srl - Unique Identification Number 6239547: sales in 2023 was 194.218 euro, registering a net profit of 44.111 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palacecom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.798 114.562 74.334 43.573 62.734 59.158 55.809 40.158 175.702 194.218
Total Income - EUR 66.798 114.562 74.334 43.573 62.734 59.163 55.809 40.158 177.049 194.246
Total Expenses - EUR 58.989 94.201 68.968 37.314 56.707 56.330 50.229 37.645 169.095 148.232
Gross Profit/Loss - EUR 7.809 20.361 5.366 6.259 6.027 2.833 5.580 2.513 7.954 46.015
Net Profit/Loss - EUR 7.809 17.603 5.366 5.721 5.389 2.248 5.360 2.157 6.219 44.111
Employees 9 9 8 4 7 6 5 5 0 4
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 increased by 10.9%, from 175.702 euro in the year 2022, to 194.218 euro in 2023. The Net Profit increased by 37.910 euro, from 6.219 euro in 2022, to 44.111 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palacecom Srl - CUI 6239547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 74.129 81.145 31.307 36.854 136.615 189.208 185.621 181.504 150.321 143.994
Current Assets 23.919 61.784 29.768 30.282 23.971 22.805 29.935 119.948 130.758 161.696
Inventories 7.832 4.647 10.783 7.345 6.396 4.866 7.319 52.850 19.400 4.855
Receivables 15.616 26.038 15.651 15.399 9.341 9.160 0 51.457 3.104 1.468
Cash 472 31.068 3.304 7.538 8.234 8.779 22.617 15.641 108.254 155.374
Shareholders Funds 20.939 39.879 24.628 37.594 42.293 43.723 48.254 49.341 55.713 99.655
Social Capital 114 115 114 112 110 107 105 103 103 103
Debts 77.109 103.290 36.685 29.542 118.293 168.290 167.303 252.112 225.367 206.036
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 161.696 euro in 2023 which includes Inventories of 4.855 euro, Receivables of 1.468 euro and cash availability of 155.374 euro.
The company's Equity was valued at 99.655 euro, while total Liabilities amounted to 206.036 euro. Equity increased by 44.111 euro, from 55.713 euro in 2022, to 99.655 in 2023.

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