Financial results - PALADE CHEISERV SRL

Financial Summary - Palade Cheiserv Srl
Unique identification code: 37005830
Registration number: J11/47/2017
Nace: 4719
Sales - Ron
59.025
Net Profit - Ron
12.906
Employees
2
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Company Palade Cheiserv Srl with Fiscal Code 37005830 recorded a turnover of 2024 of 59.025, with a net profit of 12.906 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palade Cheiserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 24.091 61.383 62.433 60.838 58.688 54.174 56.778 59.025
Total Income - EUR - - 24.168 61.383 62.433 60.838 58.688 54.194 56.778 59.137
Total Expenses - EUR - - 17.217 43.632 48.356 43.577 43.066 44.977 40.294 45.651
Gross Profit/Loss - EUR - - 6.952 17.751 14.077 17.261 15.621 9.218 16.484 13.486
Net Profit/Loss - EUR - - 6.710 17.137 13.453 16.678 15.034 8.686 15.929 12.906
Employees - - 1 2 2 2 3 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 increased by 4.5%, from 56.778 euro in the year 2023, to 59.025 euro in 2024. The Net Profit decreased by -2.934 euro, from 15.929 euro in 2023, to 12.906 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALADE CHEISERV SRL

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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 - Palade Cheiserv Srl - CUI 37005830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.986 8.510 5.687 1.696 925 2.029 2.126 2.336
Current Assets - - 4.371 19.084 30.701 39.569 48.042 29.016 39.618 14.404
Inventories - - 2.934 13.365 14.243 7.343 15.417 10.760 10.025 11.953
Receivables - - 0 390 1.081 0 538 4.753 1.515 70
Cash - - 1.437 5.328 15.377 32.226 32.087 13.503 28.078 2.381
Shareholders Funds - - 6.754 23.767 32.018 37.608 46.553 29.022 39.203 14.305
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.604 3.826 4.369 3.657 2.414 2.023 2.541 2.435
Income in Advance - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.404 euro in 2024 which includes Inventories of 11.953 euro, Receivables of 70 euro and cash availability of 2.381 euro.
The company's Equity was valued at 14.305 euro, while total Liabilities amounted to 2.435 euro. Equity decreased by -24.679 euro, from 39.203 euro in 2023, to 14.305 in 2024.

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