Financial Summary -
Palas International Resort Srl
Unique identification code:26293850
Registration number:J2009001995223
Nace:5510
Sales - Ron
6.758.099
Net Profit - Ron
1.736.590
Employees
82
Open Account
Company Palas International Resort Srl with Fiscal Code 26293850
recorded a turnover of 2024 of
6.758.099,
with a net profit of
1.736.590
and having an average number of employees of
82.
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 International Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.176.333
3.939.306
4.075.500
4.528.525
5.050.990
1.372.341
2.410.097
5.394.543
6.270.790
6.758.099
Total Income - EUR
5.343.300
4.805.261
4.915.886
5.102.964
5.417.989
1.952.920
2.735.341
6.181.321
7.093.366
6.893.614
Total Expenses - EUR
5.999.767
4.263.893
3.729.444
3.976.217
5.144.402
2.194.079
3.714.797
4.358.916
5.304.272
4.855.835
Gross Profit/Loss - EUR
-656.467
541.367
1.186.443
1.126.747
273.587
-241.160
-979.456
1.822.405
1.789.095
2.037.780
Net Profit/Loss - EUR
-656.467
541.367
1.063.743
1.082.825
230.516
-255.051
-999.979
1.801.819
1.789.095
1.736.590
Employees
80
81
78
78
80
54
50
62
74
82
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 8.4%, from 6.270.790 euro in the year 2023, to 6.758.099 euro in 2024.
The Net Profit decreased by -42.505 euro, from 1.789.095 euro in 2023, to 1.736.590 in the last year.
Check the financial reports for the company - Palas International Resort Srl
Financial Rating - PALAS INTERNATIONAL RESORT SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Palas International Resort Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Palas International Resort Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Palas International Resort Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 International Resort Srl - CUI 26293850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17.828.853
16.787.536
15.769.385
14.865.731
13.962.050
16.197.319
15.181.804
20.994.657
20.411.059
20.046.176
Current Assets
656.518
773.412
1.660.657
643.140
550.655
615.864
762.420
3.821.792
2.574.478
1.374.803
Inventories
97.828
106.093
121.246
111.777
101.468
94.968
105.906
116.249
158.251
140.681
Receivables
238.751
208.725
183.339
253.182
205.231
118.645
86.734
304.753
529.296
417.625
Cash
319.939
458.594
1.356.072
278.182
243.957
402.251
569.780
3.400.791
1.886.930
816.497
Shareholders Funds
-4.232.648
-3.657.626
-2.531.990
-1.403.700
-1.146.000
1.710.100
672.198
7.528.478
9.294.743
10.979.388
Social Capital
47.244
46.762
45.971
45.127
44.253
43.414
42.452
42.583
42.454
42.217
Debts
24.185.646
23.529.750
22.452.997
19.490.675
17.499.605
17.046.308
16.486.748
17.280.835
13.688.168
10.438.391
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
1.374.803 euro in 2024 which includes Inventories of
140.681 euro, Receivables of
417.625 euro and cash availability of
816.497 euro.
The company's Equity was valued at
10.979.388 euro, while total Liabilities amounted to
10.438.391 euro.
Equity increased by 1.736.590 euro, from 9.294.743 euro in 2023, to 10.979.388 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Palas International Resort Srl