Financial results - PALAS TEKSTIL S.R.L.

Financial Summary - Palas Tekstil S.r.l.
Unique identification code: 31376863
Registration number: J40/3485/2013
Nace: 4641
Sales - Ron
-
Net Profit - Ron
-487
Employee
The most important financial indicators for the company Palas Tekstil S.r.l. - Unique Identification Number 31376863: sales in 2023 was - euro, registering a net profit of -487 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palas Tekstil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.718 111.910 147.955 276.702 237.157 202.271 20.254 105.737 0 0
Total Income - EUR 7.718 111.910 147.955 276.723 238.731 202.271 20.254 105.821 0 0
Total Expenses - EUR 18.448 108.046 125.613 257.655 231.339 185.650 27.424 113.941 2.443 487
Gross Profit/Loss - EUR -10.730 3.864 22.342 19.068 7.393 16.622 -7.170 -8.120 -2.443 -487
Net Profit/Loss - EUR -10.961 3.138 18.520 13.062 5.006 14.599 -7.352 -9.178 -2.443 -487
Employees 0 1 1 1 2 1 2 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palas Tekstil S.r.l. - CUI 31376863

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99 0 0 2.874 2.821 2.767 2.714 0 0 0
Current Assets 26.207 67.014 107.944 107.613 103.648 106.276 59.731 78.343 69.302 65.984
Inventories 15.260 1.368 42.121 10.026 13.034 36.513 0 0 0 29.351
Receivables 10.818 28.581 57.974 80.727 84.846 82.988 55.759 77.082 66.221 36.086
Cash 129 37.065 7.848 16.860 5.768 -13.224 3.972 1.261 3.081 546
Shareholders Funds -11.080 -8.035 10.567 23.450 28.026 33.199 25.218 15.480 13.086 12.559
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.386 75.049 97.377 87.036 78.443 75.844 37.227 62.862 56.216 53.425
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.984 euro in 2023 which includes Inventories of 29.351 euro, Receivables of 36.086 euro and cash availability of 546 euro.
The company's Equity was valued at 12.559 euro, while total Liabilities amounted to 53.425 euro. Equity decreased by -487 euro, from 13.086 euro in 2022, to 12.559 in 2023.

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