Financial results - PĂLĂRIACOSMO S.R.L.

Financial Summary - Pălăriacosmo S.r.l.
Unique identification code: 46063260
Registration number: J37/378/2022
Nace: 5610
Sales - Ron
20.195
Net Profit - Ron
-5.095
Employees
2
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Company Pălăriacosmo S.r.l. with Fiscal Code 46063260 recorded a turnover of 2024 of 20.195, with a net profit of -5.095 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.197 17.237 20.195
Total Income - EUR - - - - - - - 4.197 19.169 20.195
Total Expenses - EUR - - - - - - - 11.517 20.012 24.684
Gross Profit/Loss - EUR - - - - - - - -7.320 -843 -4.489
Net Profit/Loss - EUR - - - - - - - -7.362 -1.015 -5.095
Employees - - - - - - - 2 1 2
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 17.8%, from 17.237 euro in the year 2023, to 20.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Pălăriacosmo 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 - Pălăriacosmo S.r.l. - CUI 46063260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.417 966 658
Current Assets - - - - - - - 5.357 6.821 6.865
Inventories - - - - - - - 3.445 3.995 2.326
Receivables - - - - - - - 564 1.118 1.484
Cash - - - - - - - 1.348 1.708 3.055
Shareholders Funds - - - - - - - -7.322 -8.314 -13.363
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 14.152 16.258 20.956
Income in Advance - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.865 euro in 2024 which includes Inventories of 2.326 euro, Receivables of 1.484 euro and cash availability of 3.055 euro.
The company's Equity was valued at -13.363 euro, while total Liabilities amounted to 20.956 euro. Equity decreased by -5.095 euro, from -8.314 euro in 2023, to -13.363 in 2024.

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