The most important financial indicators for the company Palagio System Group Srl - Unique Identification Number 16556135:
sales in 2023 was
-
euro, registering a net profit of
-2.435
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Palagio System Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
414.212
385.340
207.052
39.946
32.872
8.226
0
0
0
0
Total Income - EUR
414.403
384.213
240.426
40.067
32.841
13.831
0
0
0
0
Total Expenses - EUR
380.468
303.614
253.867
62.733
29.774
29.786
4.650
2.720
5.098
2.435
Gross Profit/Loss - EUR
33.936
80.599
-13.442
-22.667
3.067
-15.955
-4.650
-2.720
-5.098
-2.435
Net Profit/Loss - EUR
30.774
67.143
-13.580
-23.339
2.550
-16.365
-4.650
-2.720
-5.098
-2.435
Employees
2
4
4
4
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Palagio System Group Srl - CUI 16556135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
725
16.684
14.899
45.521
35.500
13.375
10.423
7.942
5.884
3.789
Current Assets
139.244
266.936
100.490
132.352
106.277
119.294
86.655
87.144
84.952
85.737
Inventories
3.711
34.141
5.742
9.501
2.944
2.889
2.831
2.768
2.777
2.768
Receivables
122.089
197.726
89.282
119.677
102.252
116.387
83.690
81.839
82.093
81.847
Cash
13.443
35.069
5.466
3.174
1.081
18
135
2.538
82
1.122
Shareholders Funds
14.386
81.680
23.709
-31
2.519
-13.895
-18.281
-20.596
-25.758
-28.114
Social Capital
45
76
76
74
73
72
70
69
69
69
Debts
125.802
202.162
91.860
178.017
139.569
146.693
115.360
115.834
116.636
117.696
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4649 - 4649"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.737 euro in 2023 which includes Inventories of
2.768 euro, Receivables of
81.847 euro and cash availability of
1.122 euro.
The company's Equity was valued at
-28.114 euro, while total Liabilities amounted to
117.696 euro.
Equity decreased by -2.435 euro, from -25.758 euro in 2022, to -28.114 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Palagio System Group Srl