Financial results - PALADE TO S.R.L.

Financial Summary - Palade To S.r.l.
Unique identification code: 16259010
Registration number: J35/798/2004
Nace: 5630
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Palade To S.r.l. with Fiscal Code 16259010 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 0 0 0 0 0 0 0 0 0 -
Total Expenses - EUR 0 0 0 0 23.082 0 0 0 0 -
Gross Profit/Loss - EUR 0 0 0 0 -23.082 0 0 0 0 -
Net Profit/Loss - EUR 0 0 0 0 -23.082 0 0 0 0 -
Employees 0 0 0 0 0 0 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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PALADE TO S.R.L.

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Palade To S.r.l.

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Palade To S.r.l.

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Palade To S.r.l.

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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 To S.r.l. - CUI 16259010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.485 30.174 29.489 28.947 28.387 27.849 27.231 27.316 27.233 -
Current Assets 26.156 25.890 25.627 25.156 218 214 209 210 209 -
Inventories 19.290 19.093 18.770 18.426 0 0 0 0 0 -
Receivables 5.351 5.297 5.382 5.284 169 165 162 162 162 -
Cash 1.515 1.500 1.474 1.447 49 48 47 47 47 -
Shareholders Funds -5.416 -5.361 -5.270 -5.173 -28.154 -27.621 -27.008 -27.092 -27.010 -
Social Capital 112 111 109 107 105 103 101 101 101 -
Debts 62.057 61.424 60.385 59.277 56.759 55.683 54.448 54.617 54.452 -
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 "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 209 euro in 2023 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 47 euro.
The company's Equity was valued at -27.010 euro, while total Liabilities amounted to 54.452 euro.

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