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
-262
Employees
Open Account
Company Palas Tekstil S.r.l. with Fiscal Code 31376863 recorded a turnover of 2024 of - , with a net profit of -262 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palas Tekstil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.910 147.955 276.702 237.157 202.271 20.254 105.737 0 0 0
Total Income - EUR 111.910 147.955 276.723 238.731 202.271 20.254 105.821 0 0 0
Total Expenses - EUR 108.046 125.613 257.655 231.339 185.650 27.424 113.941 2.443 487 262
Gross Profit/Loss - EUR 3.864 22.342 19.068 7.393 16.622 -7.170 -8.120 -2.443 -487 -262
Net Profit/Loss - EUR 3.138 18.520 13.062 5.006 14.599 -7.352 -9.178 -2.443 -487 -262
Employees 1 1 1 2 1 2 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Palas Tekstil S.r.l.

Rating financiar

Financial Rating -
PALAS TEKSTIL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Palas Tekstil S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Palas Tekstil S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Palas Tekstil S.r.l.

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 Tekstil S.r.l. - CUI 31376863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.874 2.821 2.767 2.714 0 0 0 0
Current Assets 67.014 107.944 107.613 103.648 106.276 59.731 78.343 69.302 65.984 65.260
Inventories 1.368 42.121 10.026 13.034 36.513 0 0 0 29.351 29.187
Receivables 28.581 57.974 80.727 84.846 82.988 55.759 77.082 66.221 36.086 35.181
Cash 37.065 7.848 16.860 5.768 -13.224 3.972 1.261 3.081 546 891
Shareholders Funds -8.035 10.567 23.450 28.026 33.199 25.218 15.480 13.086 12.559 12.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.049 97.377 87.036 78.443 75.844 37.227 62.862 56.216 53.425 53.033
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 "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 65.260 euro in 2024 which includes Inventories of 29.187 euro, Receivables of 35.181 euro and cash availability of 891 euro.
The company's Equity was valued at 12.227 euro, while total Liabilities amounted to 53.033 euro. Equity decreased by -262 euro, from 12.559 euro in 2023, to 12.227 in 2024.

Risk Reports Prices

Reviews - Palas Tekstil S.r.l.

Comments - Palas Tekstil S.r.l.

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.