Financial results - PALAS SRL

Financial Summary - Palas Srl
Unique identification code: 218510
Registration number: J1991002188126
Nace: 6820
Sales - Ron
62.155
Net Profit - Ron
38.331
Employees
1
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Company Palas Srl with Fiscal Code 218510 recorded a turnover of 2024 of 62.155, with a net profit of 38.331 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.083 43.108 43.401 68.838 68.579 61.434 70.005 71.625 71.932 62.155
Total Income - EUR 43.820 43.484 43.948 69.075 69.153 61.434 70.005 71.625 71.935 72.282
Total Expenses - EUR 15.402 15.258 17.104 22.972 26.731 21.334 19.727 23.653 31.355 32.878
Gross Profit/Loss - EUR 28.418 28.226 26.844 46.103 42.421 40.099 50.278 47.972 40.580 39.404
Net Profit/Loss - EUR 27.103 27.357 26.405 45.412 41.730 39.485 48.716 46.121 39.981 38.331
Employees 1 1 1 1 1 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 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 -13.1%, from 71.932 euro in the year 2023, to 62.155 euro in 2024. The Net Profit decreased by -1.427 euro, from 39.981 euro in 2023, to 38.331 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALAS SRL

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Palas Srl

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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 Srl - CUI 218510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.158 81.867 73.802 65.890 44.898 40.639 60.326 52.718 45.592 37.331
Current Assets 4.635 4.212 1.139 21.873 21.559 6.253 1.617 1.164 875 29.346
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.015 662 696 477 1.126 317 107 35 43 28.813
Cash 3.620 3.550 444 21.396 20.433 5.936 1.510 1.129 832 533
Shareholders Funds 116.105 65.397 60.462 79.901 58.698 39.584 48.813 46.218 40.078 38.428
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.480 20.952 9.110 2.784 2.643 2.220 8.637 3.077 1.772 23.720
Income in Advance 3.359 3.068 5.565 5.183 5.216 5.217 5.102 5.166 5.207 5.503
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 "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 29.346 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.813 euro and cash availability of 533 euro.
The company's Equity was valued at 38.428 euro, while total Liabilities amounted to 23.720 euro. Equity decreased by -1.427 euro, from 40.078 euro in 2023, to 38.428 in 2024. The Debt Ratio was 35.1% in the year 2024.

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