Financial results - PALADYUM SRL

Financial Summary - Paladyum Srl
Unique identification code: 1856665
Registration number: J1992000705131
Nace: 6820
Sales - Ron
19.018
Net Profit - Ron
8.167
Employees
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Company Paladyum Srl with Fiscal Code 1856665 recorded a turnover of 2024 of 19.018, with a net profit of 8.167 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paladyum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.851 24.149 13.230 16.353 17.011 16.873 17.493 18.031 18.515 19.018
Total Income - EUR 28.036 24.497 15.684 18.787 17.204 18.874 17.493 19.451 20.575 19.044
Total Expenses - EUR 23.049 21.649 15.643 8.768 10.637 11.984 5.190 10.578 24.835 9.174
Gross Profit/Loss - EUR 4.987 2.849 41 10.019 6.567 6.890 12.304 8.873 -4.260 9.871
Net Profit/Loss - EUR 4.177 2.606 -166 9.523 6.051 6.422 11.779 8.289 -4.465 8.167
Employees 3 3 3 0 0 0 0 0 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 3.3%, from 18.515 euro in the year 2023, to 19.018 euro in 2024. The Net Profit increased by 8.167 euro, from 0 euro in 2023, to 8.167 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALADYUM 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 - Paladyum Srl - CUI 1856665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75 74 73 10.458 7.095 11.017 7.909 68 14.151 11.257
Current Assets 7.086 2.161 2.776 5.719 1.284 1.581 10.363 14.381 4.904 9.659
Inventories 4.950 1.567 0 0 0 0 0 0 0 0
Receivables 156 0 1.331 1.457 0 0 1.515 4.480 4.567 9.561
Cash 1.980 593 1.445 4.263 1.284 1.581 8.848 9.901 337 98
Shareholders Funds -1.304 1.316 1.130 9.603 6.134 6.504 18.139 11.276 6.777 14.905
Social Capital 47 47 48 71 70 68 67 67 67 66
Debts 8.465 919 1.720 6.575 2.245 6.094 133 3.173 12.279 6.010
Income in Advance 0 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.659 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.561 euro and cash availability of 98 euro.
The company's Equity was valued at 14.905 euro, while total Liabilities amounted to 6.010 euro. Equity increased by 8.167 euro, from 6.777 euro in 2023, to 14.905 in 2024.

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