Financial results - PALACIO ARAD S.R.L.

Financial Summary - Palacio Arad S.r.l.
Unique identification code: 35706344
Registration number: J02/293/2016
Nace: 9329
Sales - Ron
193.855
Net Profit - Ron
1.575
Employees
2
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Company Palacio Arad S.r.l. with Fiscal Code 35706344 recorded a turnover of 2024 of 193.855, with a net profit of 1.575 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palacio Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 11.401 126.159 418.715 310.510 82.707 277.937 286.573 221.668 193.855
Total Income - EUR - 11.401 126.159 418.847 367.863 96.145 399.671 292.871 237.860 212.514
Total Expenses - EUR - 10.872 121.895 418.428 354.512 92.570 209.902 282.634 273.763 205.459
Gross Profit/Loss - EUR - 529 4.264 419 13.350 3.576 189.769 10.237 -35.903 7.055
Net Profit/Loss - EUR - 187 3.002 -3.770 10.246 2.614 186.810 7.441 -38.302 1.575
Employees - 0 5 9 9 3 1 2 2 2
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 decreased by -12.1%, from 221.668 euro in the year 2023, to 193.855 euro in 2024. The Net Profit increased by 1.575 euro, from 0 euro in 2023, to 1.575 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 - Palacio Arad S.r.l. - CUI 35706344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.042 45.986 44.701 34.370 40.499 243.046 888.661 881.384 848.907
Current Assets - 17.504 94.990 113.128 71.307 142.567 47.340 30.126 26.090 20.758
Inventories - 6.110 50.751 47.180 22.077 68.559 20.742 3.198 3.693 808
Receivables - 0 23.390 25.892 23.286 19.841 23.972 20.770 22.222 19.474
Cash - 11.394 20.848 40.056 25.944 54.168 2.625 6.158 175 477
Shareholders Funds - 232 3.252 -578 13.363 15.737 202.198 273.459 234.328 213.834
Social Capital - 45 66 64 63 62 61 8.192 8.167 8.122
Debts - 28.542 137.724 158.406 92.313 121.636 88.189 645.328 673.146 655.831
Income in Advance - 0 0 0 0 45.693 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.758 euro in 2024 which includes Inventories of 808 euro, Receivables of 19.474 euro and cash availability of 477 euro.
The company's Equity was valued at 213.834 euro, while total Liabilities amounted to 655.831 euro. Equity decreased by -19.184 euro, from 234.328 euro in 2023, to 213.834 in 2024.

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