Financial results - PALADIS 93 S.R.L.

Financial Summary - Paladis 93 S.r.l.
Unique identification code: 5685649
Registration number: J08/410/1994
Nace: 4711
Sales - Ron
143.926
Net Profit - Ron
420
Employees
Open Account
Company Paladis 93 S.r.l. with Fiscal Code 5685649 recorded a turnover of 2024 of 143.926, with a net profit of 420 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paladis 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.809 101.064 - 68.613 87.924 111.419 161.999 111.460 143.476 143.926
Total Income - EUR 110.005 101.425 - 69.094 87.924 111.419 161.999 111.460 143.476 143.929
Total Expenses - EUR 107.952 99.833 - 75.550 97.691 119.972 162.926 115.559 139.000 143.045
Gross Profit/Loss - EUR 2.053 1.591 - -6.456 -9.767 -8.553 -926 -4.099 4.476 884
Net Profit/Loss - EUR 1.724 1.337 - -8.223 -10.655 -9.608 -2.554 -5.224 3.735 420
Employees 0 0 - 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.9%, from 143.476 euro in the year 2023, to 143.926 euro in 2024. The Net Profit decreased by -3.293 euro, from 3.735 euro in 2023, to 420 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 - Paladis 93 S.r.l. - CUI 5685649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.212 6.418 - 11.699 7.787 4.023 1.982 1.584 1.176 14.577
Current Assets 41.365 42.877 - 86.129 97.864 104.757 48.482 36.300 33.936 34.026
Inventories 38.271 41.423 - 75.019 87.066 93.585 42.168 34.139 26.518 27.177
Receivables 1.915 1.260 - 7.961 10.350 10.862 1.998 1.631 1.174 1.092
Cash 1.179 193 - 3.149 447 310 4.316 530 6.244 5.757
Shareholders Funds 30.682 31.706 - 20.448 8.860 -916 -3.450 -8.685 -4.924 -4.476
Social Capital 49.539 49.034 - 47.319 46.403 45.523 44.514 44.652 44.516 44.268
Debts 17.895 17.589 - 77.380 96.791 109.695 53.915 46.569 40.110 53.148
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.026 euro in 2024 which includes Inventories of 27.177 euro, Receivables of 1.092 euro and cash availability of 5.757 euro.
The company's Equity was valued at -4.476 euro, while total Liabilities amounted to 53.148 euro. Equity increased by 420 euro, from -4.924 euro in 2023, to -4.476 in 2024.

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