Financial results - PALADE CREATIV S.R.L.

Financial Summary - Palade Creativ S.r.l.
Unique identification code: 46228830
Registration number: J22/1909/2022
Nace: 9003
Sales - Ron
12.776
Net Profit - Ron
-5.351
Employees
1
Open Account
Company Palade Creativ S.r.l. with Fiscal Code 46228830 recorded a turnover of 2024 of 12.776, with a net profit of -5.351 and having an average number of employees of 1. The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palade Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 8.901 13.940 12.776
Total Income - EUR - - - - - - - 8.901 13.940 12.908
Total Expenses - EUR - - - - - - - 2.011 12.602 18.247
Gross Profit/Loss - EUR - - - - - - - 6.890 1.338 -5.338
Net Profit/Loss - EUR - - - - - - - 6.623 1.199 -5.351
Employees - - - - - - - 0 0 1
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 -7.8%, from 13.940 euro in the year 2023, to 12.776 euro in 2024. The Net Profit decreased by -1.192 euro, from 1.199 euro in 2023, to 0 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 - Palade Creativ S.r.l. - CUI 46228830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 6.875 8.784 3.202
Inventories - - - - - - - 377 6 1.642
Receivables - - - - - - - 0 40 145
Cash - - - - - - - 6.499 8.738 1.415
Shareholders Funds - - - - - - - 6.664 7.843 2.448
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 212 941 760
Income in Advance - - - - - - - 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.202 euro in 2024 which includes Inventories of 1.642 euro, Receivables of 145 euro and cash availability of 1.415 euro.
The company's Equity was valued at 2.448 euro, while total Liabilities amounted to 760 euro. Equity decreased by -5.351 euro, from 7.843 euro in 2023, to 2.448 in 2024.

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