Financial results - PALAS LUCKY DRACULA SRL

Financial Summary - Palas Lucky Dracula Srl
Unique identification code: 34840851
Registration number: J26/773/2015
Nace: 6820
Sales - Ron
157.265
Net Profit - Ron
57.258
Employees
4
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Company Palas Lucky Dracula Srl with Fiscal Code 34840851 recorded a turnover of 2024 of 157.265, with a net profit of 57.258 and having an average number of employees of 4. 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 Lucky Dracula Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.595 43.626 30.286 89.048 135.269 66.399 97.866 179.893 188.305 157.265
Total Income - EUR 28.595 43.626 30.311 89.048 135.396 68.109 97.866 179.893 189.070 157.610
Total Expenses - EUR 349 6.140 14.803 11.026 50.337 34.500 47.635 77.679 86.900 96.797
Gross Profit/Loss - EUR 28.247 37.486 15.508 78.022 85.059 33.609 50.232 102.214 102.171 60.813
Net Profit/Loss - EUR 27.389 36.583 15.207 77.134 83.705 33.353 49.323 100.551 100.319 57.258
Employees 0 1 1 1 4 4 4 5 4 4
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 -16.0%, from 188.305 euro in the year 2023, to 157.265 euro in 2024. The Net Profit decreased by -42.501 euro, from 100.319 euro in 2023, to 57.258 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 Lucky Dracula Srl - CUI 34840851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.572 1.346 1.127 916 10.465 8.958 49.971 40.850
Current Assets 28.764 31.179 27.553 78.226 88.429 98.804 74.319 111.450 109.429 96.582
Inventories 0 0 772 6.063 66.289 65.051 64.309 68.937 69.082 68.202
Receivables 11.302 9 12.894 10.146 939 1.807 1.550 10.713 6.295 1.749
Cash 17.462 31.170 13.888 62.018 21.200 31.946 8.459 31.800 34.052 26.630
Shareholders Funds 27.434 36.637 15.259 77.186 83.756 94.848 81.985 100.600 123.704 57.306
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.330 450 15.378 2.386 5.800 4.873 2.800 19.808 35.696 80.126
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 "6820 - 6820"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.582 euro in 2024 which includes Inventories of 68.202 euro, Receivables of 1.749 euro and cash availability of 26.630 euro.
The company's Equity was valued at 57.306 euro, while total Liabilities amounted to 80.126 euro. Equity decreased by -65.707 euro, from 123.704 euro in 2023, to 57.306 in 2024.

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