Financial results - PALAS CRITESHA S.R.L.

Financial Summary - Palas Critesha S.r.l.
Unique identification code: 28046377
Registration number: J08/187/2011
Nace: 5510
Sales - Ron
119.743
Net Profit - Ron
52.864
Employees
2
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Company Palas Critesha S.r.l. with Fiscal Code 28046377 recorded a turnover of 2023 of 119.743, with a net profit of 52.864 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.973 41.000 44.741 57.011 90.500 71.734 69.327 99.080 120.416 -
Total Income - EUR 37.374 41.275 44.878 57.045 90.500 71.735 70.890 102.658 120.416 -
Total Expenses - EUR 39.796 65.490 38.132 56.336 68.547 41.289 47.048 63.256 66.133 -
Gross Profit/Loss - EUR -2.422 -24.215 6.746 709 21.953 30.445 23.842 39.402 54.284 -
Net Profit/Loss - EUR -3.543 -24.637 6.275 147 21.066 29.742 23.161 38.429 53.161 -
Employees 3 4 3 5 4 2 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 21.9%, from 99.080 euro in the year 2022, to 120.416 euro in 2023. The Net Profit increased by 14.849 euro, from 38.429 euro in 2022, to 53.161 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Critesha S.r.l. - CUI 28046377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 929 774 618 467 321 209 69 12.403 14.442 -
Current Assets 21.200 16.718 4.769 12.232 28.022 21.425 45.224 74.428 123.766 -
Inventories 7.987 0 509 2.017 64 629 8.042 4.654 13.902 -
Receivables 9.252 10.553 1.445 4.244 12.825 9.220 35.520 56.931 98.523 -
Cash 3.961 6.165 2.815 5.971 15.133 11.576 1.662 12.843 11.341 -
Shareholders Funds -30.092 -54.422 -58.911 -57.683 -35.500 -5.085 18.188 56.673 109.662 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 51.240 69.335 60.871 49.788 43.709 11.164 10.585 9.608 8.044 -
Income in Advance 1.560 3.821 4.681 21.879 21.395 17.051 18.416 22.761 22.896 -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.766 euro in 2023 which includes Inventories of 13.902 euro, Receivables of 98.523 euro and cash availability of 11.341 euro.
The company's Equity was valued at 109.662 euro, while total Liabilities amounted to 8.044 euro. Equity increased by 53.161 euro, from 56.673 euro in 2022, to 109.662 in 2023. The Debt Ratio was 5.7% in the year 2023.

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