Company Pălăria Cu Poveşti S.r.l. with Fiscal Code 39702418
recorded a turnover of 2024 of
35.917,
with a net profit of
2.025
and having an average number of employees of
1.
The company operates in the field of Activitati de interpretare artistica (spectacole) having the NACE code 9001.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Pălăria Cu Poveşti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
22.452
13.392
10.636
24.122
0
39.660
35.917
Total Income - EUR
-
-
-
22.452
13.471
10.637
24.122
0
40.150
35.995
Total Expenses - EUR
-
-
-
16.566
6.146
11.274
21.772
0
38.228
33.617
Gross Profit/Loss - EUR
-
-
-
5.885
7.325
-637
2.349
0
1.922
2.378
Net Profit/Loss - EUR
-
-
-
5.212
6.921
-956
1.640
0
1.529
2.025
Employees
-
-
-
0
0
0
0
0
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 decreased by -8.9%, from 39.660 euro in the year 2023, to 35.917 euro in 2024.
The Net Profit increased by 505 euro, from 1.529 euro in 2023, to 2.025 in the last year.
Check the financial reports for the company - Pălăria Cu Poveşti S.r.l.
Financial Rating - PĂLĂRIA CU POVEŞTI S.R.L.
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Financial Rating
Payment Limits - Pălăria Cu Poveşti S.r.l.
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Prob. of insolvency - Pălăria Cu Poveşti S.r.l.
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Insolvency Probability
Financial Reports - Pălăria Cu Poveşti 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 -
Pălăria Cu Poveşti S.r.l. - CUI 39702418
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
22.322
17.288
12.397
0
3.381
0
Current Assets
-
-
-
14.514
10.809
12.204
15.683
0
9.746
9.964
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
-19
426
0
0
590
Cash
-
-
-
14.514
10.809
12.222
15.257
0
9.746
9.374
Shareholders Funds
-
-
-
5.255
12.074
10.890
12.289
0
1.577
2.073
Social Capital
-
-
-
43
42
41
40
0
40
40
Debts
-
-
-
9.259
21.057
18.602
15.792
0
11.550
7.891
Income in Advance
-
-
-
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
"9001 - 9001"
CAEN Financial Year
9001
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.964 euro in 2024 which includes Inventories of
0 euro, Receivables of
590 euro and cash availability of
9.374 euro.
The company's Equity was valued at
2.073 euro, while total Liabilities amounted to
7.891 euro.
Equity increased by 505 euro, from 1.577 euro in 2023, to 2.073 in 2024.
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