Financial results - PALAS 2 SRL

Financial Summary - Palas 2 Srl
Unique identification code: 22476839
Registration number: J22/2681/2007
Nace: 6820
Sales - Ron
3.190.618
Net Profit - Ron
803.388
Employee
1
The most important financial indicators for the company Palas 2 Srl - Unique Identification Number 22476839: sales in 2023 was 3.190.618 euro, registering a net profit of 803.388 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palas 2 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.060.855 1.425.094 1.700.699 2.029.702 2.482.508 2.628.768 1.682.961 2.615.103 3.138.764 3.190.618
Total Income - EUR 3.528.912 1.719.257 1.952.982 2.168.983 4.079.586 3.232.514 1.707.125 2.635.480 3.233.844 3.204.497
Total Expenses - EUR 2.424.623 2.690.881 2.466.943 2.187.755 2.854.146 2.606.293 2.195.599 2.284.567 2.309.164 2.333.813
Gross Profit/Loss - EUR 1.104.289 -971.624 -513.961 -18.771 1.225.440 626.221 -488.475 350.912 924.680 870.684
Net Profit/Loss - EUR 1.104.289 -971.624 -513.961 -313.165 1.225.440 626.221 -488.475 350.912 924.680 803.388
Employees 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.0%, from 3.138.764 euro in the year 2022, to 3.190.618 euro in 2023. The Net Profit decreased by -118.488 euro, from 924.680 euro in 2022, to 803.388 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas 2 Srl - CUI 22476839

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.917.605 12.275.823 11.413.537 12.714.192 12.994.214 14.386.741 13.373.987 12.442.324 11.913.383 12.026.180
Current Assets 378.850 297.965 382.530 575.416 711.124 717.980 728.698 839.919 1.449.504 1.399.903
Inventories 4 240 959 351 172 0 0 62 63 62
Receivables 206.684 100.005 204.554 281.128 349.273 321.120 351.601 269.011 904.283 777.208
Cash 172.163 197.720 177.016 293.936 361.678 396.859 377.097 570.846 545.159 622.632
Shareholders Funds -3.455.735 -4.524.371 -4.992.189 -4.608.911 -3.032.374 -547.371 -1.025.469 -651.816 270.843 1.572.390
Social Capital 223 225 223 219 215 305.243 299.456 292.816 293.724 292.833
Debts 16.695.671 17.157.054 16.882.949 17.875.847 16.688.715 15.557.485 15.001.383 13.808.645 12.853.001 11.755.109
Income in Advance 89.401 71.809 80.001 112.662 101.706 108.233 142.191 136.953 248.940 200.513
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.399.903 euro in 2023 which includes Inventories of 62 euro, Receivables of 777.208 euro and cash availability of 622.632 euro.
The company's Equity was valued at 1.572.390 euro, while total Liabilities amounted to 11.755.109 euro. Equity increased by 1.302.368 euro, from 270.843 euro in 2022, to 1.572.390 in 2023. The Debt Ratio was 86.9% in the year 2023.

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