Financial results - PALAS FURNITURE SRL

Financial Summary - Palas Furniture Srl
Unique identification code: 37942538
Registration number: J2017000556077
Nace: 3100
Sales - Ron
34.462
Net Profit - Ron
-13.890
Employees
3
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Company Palas Furniture Srl with Fiscal Code 37942538 recorded a turnover of 2024 of 34.462, with a net profit of -13.890 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.958 25.870 23.631 88.479 45.029 129.209 34.462
Total Income - EUR - - - 18.718 25.870 30.396 81.867 54.207 144.569 37.360
Total Expenses - EUR - - - 15.958 32.610 29.749 61.190 60.287 110.169 50.866
Gross Profit/Loss - EUR - - - 2.759 -6.740 647 20.677 -6.080 34.400 -13.506
Net Profit/Loss - EUR - - - 2.568 -7.069 385 19.840 -6.653 32.842 -13.890
Employees - - - 2 3 2 2 2 4 3
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 -73.2%, from 129.209 euro in the year 2023, to 34.462 euro in 2024. The Net Profit decreased by -32.659 euro, from 32.842 euro in 2023, to 0 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 Furniture Srl - CUI 37942538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 53.790 57.200 52.119 48.344 44.340 39.099 34.520
Current Assets - - - 8.944 19.892 21.132 44.826 30.978 68.683 70.439
Inventories - - - 106 13.299 19.970 3.325 24.769 1.712 21.235
Receivables - - - 5.303 4.830 0 26.369 1.988 48.999 48.018
Cash - - - 3.536 1.763 1.162 15.132 4.221 17.972 1.185
Shareholders Funds - - - 15.111 7.749 7.987 27.650 1.181 24.979 10.899
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.413 27.949 24.655 25.811 34.305 58.386 72.677
Income in Advance - - - 42.211 41.394 40.609 39.708 39.831 24.417 21.383
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.439 euro in 2024 which includes Inventories of 21.235 euro, Receivables of 48.018 euro and cash availability of 1.185 euro.
The company's Equity was valued at 10.899 euro, while total Liabilities amounted to 72.677 euro. Equity decreased by -13.941 euro, from 24.979 euro in 2023, to 10.899 in 2024. The Debt Ratio was 69.2% in the year 2024.

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