Financial results - PĂLĂMIDA RAPIDĂ S.R.L.

Financial Summary - Pălămida Rapidă S.r.l.
Unique identification code: 41595631
Registration number: J36/593/2019
Nace: 5030
Sales - Ron
2.185
Net Profit - Ron
-987
Employees
1
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Company Pălămida Rapidă S.r.l. with Fiscal Code 41595631 recorded a turnover of 2024 of 2.185, with a net profit of -987 and having an average number of employees of 1. The company operates in the field of Transportul de pasageri pe căi navigabile interioare having the NACE code 5030.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pălămida Rapidă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 1.116 888 1.870 2.185
Total Income - EUR - - - - 0 0 12.492 -2.312 5.634 5.928
Total Expenses - EUR - - - - 0 5.180 10.967 7.209 6.632 6.916
Gross Profit/Loss - EUR - - - - 0 -5.180 1.525 -9.520 -998 -987
Net Profit/Loss - EUR - - - - 0 -5.180 1.500 -9.532 -998 -987
Employees - - - - 0 1 1 1 1 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 increased by 17.5%, from 1.870 euro in the year 2023, to 2.185 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pălămida Rapidă S.r.l. - CUI 41595631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.190 24.779 21.081 17.252 13.413
Current Assets - - - - 23.985 317 374 347 484 130
Inventories - - - - 0 0 127 128 127 0
Receivables - - - - 23.943 0 0 122 19 0
Cash - - - - 42 317 247 98 337 130
Shareholders Funds - - - - 42 -5.139 -3.525 -13.068 -14.099 -15.008
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 0 11.157 17.087 19.668 20.817 21.337
Income in Advance - - - - 23.943 23.489 11.592 14.828 11.019 7.214
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 "5030 - 5030"
CAEN Financial Year 5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 130 euro.
The company's Equity was valued at -15.008 euro, while total Liabilities amounted to 21.337 euro. Equity decreased by -987 euro, from -14.099 euro in 2023, to -15.008 in 2024. The Debt Ratio was 157.6% in the year 2024.

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