Financial results - PALAS 5 SRL

Financial Summary - Palas 5 Srl
Unique identification code: 22476863
Registration number: J22/2684/2007
Nace: 6820
Sales - Ron
1.306.144
Net Profit - Ron
385.718
Employee
1
The most important financial indicators for the company Palas 5 Srl - Unique Identification Number 22476863: sales in 2023 was 1.306.144 euro, registering a net profit of 385.718 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 5 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 737.897 989.499 1.045.350 1.116.166 1.188.408 1.226.261 1.164.692 1.224.945 1.186.940 1.306.144
Total Income - EUR 1.432.788 1.270.913 1.303.183 1.234.510 3.203.808 1.761.638 1.909.049 1.242.633 1.302.189 1.335.048
Total Expenses - EUR 1.249.476 1.428.382 1.250.563 986.834 1.259.068 1.029.630 932.705 963.555 901.151 895.615
Gross Profit/Loss - EUR 183.312 -157.468 52.620 247.675 1.944.739 732.008 976.345 279.079 401.038 439.432
Net Profit/Loss - EUR 183.312 -157.468 52.620 -40.989 1.884.318 699.795 949.364 244.644 351.906 385.718
Employees 1 1 1 1 1 1 1 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. 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 10.4%, from 1.186.940 euro in the year 2022, to 1.306.144 euro in 2023. The Net Profit increased by 34.879 euro, from 351.906 euro in 2022, to 385.718 in the last year.

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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 - Palas 5 Srl - CUI 22476863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.259.663 6.095.289 5.800.558 5.566.435 4.925.123 5.207.321 5.644.337 5.338.927 5.428.721 5.277.566
Current Assets 101.682 293.405 252.922 365.916 369.378 360.992 499.661 704.868 780.945 890.114
Inventories 0 60 59 58 57 0 0 0 0 0
Receivables 56.348 91.276 115.916 86.756 61.624 54.920 44.332 69.361 111.719 71.585
Cash 45.334 202.069 136.947 279.102 307.697 306.072 455.329 635.508 669.225 818.530
Shareholders Funds -5.014.461 -5.222.517 -5.116.634 -4.983.307 -1.277.870 -553.328 406.526 642.155 996.053 1.388.408
Social Capital 223 225 223 219 1.729.881 1.696.380 1.664.220 1.627.315 1.632.363 1.627.413
Debts 11.280.190 11.482.303 11.168.404 10.741.995 6.397.048 5.948.430 5.559.400 5.217.703 5.009.957 4.568.783
Income in Advance 96.514 129.611 148.540 171.472 172.819 171.401 179.932 185.434 205.144 212.663
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 890.114 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.585 euro and cash availability of 818.530 euro.
The company's Equity was valued at 1.388.408 euro, while total Liabilities amounted to 4.568.783 euro. Equity increased by 395.376 euro, from 996.053 euro in 2022, to 1.388.408 in 2023. The Debt Ratio was 74.1% in the year 2023.

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