Financial results - PALAS HOLDING SRL

Financial Summary - Palas Holding Srl
Unique identification code: 22299303
Registration number: J22/2372/2007
Nace: 6820
Sales - Ron
685.327
Net Profit - Ron
-268.190
Employees
1
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Company Palas Holding Srl with Fiscal Code 22299303 recorded a turnover of 2024 of 685.327, with a net profit of -268.190 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 Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 252.115 270.850 289.359 2.292.631 377.601 289.370 377.323 441.218 525.440 685.327
Total Income - EUR 286.831 280.210 301.162 2.436.599 597.503 387.260 458.717 522.652 590.214 740.463
Total Expenses - EUR 265.771 268.262 290.106 2.538.818 578.666 402.826 572.724 525.904 619.231 1.008.653
Gross Profit/Loss - EUR 21.060 11.948 11.056 -102.219 18.836 -15.566 -114.007 -3.253 -29.017 -268.190
Net Profit/Loss - EUR 19.824 10.036 2.147 -110.003 18.836 -27.051 -126.872 -25.797 -29.017 -268.190
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 increased by 31.2%, from 525.440 euro in the year 2023, to 685.327 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALAS HOLDING SRL

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Palas Holding Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas Holding Srl - CUI 22299303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.202.674 8.119.018 7.991.482 9.528.739 31.916.878 30.505.293 29.706.332 29.603.924 30.221.369 29.917.900
Current Assets 22.940.851 21.547.274 25.103.851 31.683.717 426.188 956.560 972.799 755.814 109.120 156.620
Inventories 4 4 4 3 3 3 3 3 0 0
Receivables 22.939.168 21.546.046 25.079.312 31.646.378 403.467 441.248 534.802 321.685 95.633 101.467
Cash 1.679 1.225 24.535 37.336 22.718 515.309 437.994 434.125 13.487 55.153
Shareholders Funds 20.683 30.508 32.139 -78.454 -58.099 -84.049 -209.057 -235.502 -263.806 -530.521
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 31.122.842 29.635.784 33.063.194 41.290.911 32.401.165 31.544.951 30.886.696 30.594.736 30.593.787 30.604.537
Income in Advance 0 0 0 0 0 951 1.490 505 508 504
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 156.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.467 euro and cash availability of 55.153 euro.
The company's Equity was valued at -530.521 euro, while total Liabilities amounted to 30.604.537 euro. Equity decreased by -268.190 euro, from -263.806 euro in 2023, to -530.521 in 2024. The Debt Ratio was 101.8% in the year 2024.

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