Financial results - PALASANU GRUP S.R.L.

Financial Summary - Palasanu Grup S.r.l.
Unique identification code: 16064221
Registration number: J01/61/2004
Nace: 4932
Sales - Ron
3.645
Net Profit - Ron
-8.917
Employees
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Company Palasanu Grup S.r.l. with Fiscal Code 16064221 recorded a turnover of 2024 of 3.645, with a net profit of -8.917 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palasanu Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.685 17.396 2.750 4.232 4.133 23.118 4.439 6.041 7.567 3.645
Total Income - EUR 19.685 17.396 3.352 4.232 5.126 23.239 6.562 6.061 10.801 4.049
Total Expenses - EUR 14.549 11.523 2.377 2.226 3.469 16.974 5.710 5.009 12.425 12.966
Gross Profit/Loss - EUR 5.137 5.873 975 2.006 1.657 6.265 852 1.051 -1.624 -8.917
Net Profit/Loss - EUR 4.546 5.407 874 1.879 1.517 5.985 831 890 -1.624 -8.917
Employees 1 1 0 0 1 1 0 0 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. In the last year of activity, the sales decreased by -51.6%, from 7.567 euro in the year 2023, to 3.645 euro in 2024.
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 - Palasanu Grup S.r.l. - CUI 16064221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 2.195 165 74 17.132 11.586
Current Assets 7.483 6.825 7.576 9.339 10.724 15.130 17.329 17.825 1.792 1.958
Inventories 0 0 0 0 0 269 263 594 1.051 1.385
Receivables 4.133 4.091 4.624 4.539 4.725 4.487 6.104 4.097 140 140
Cash 3.351 2.734 2.952 4.800 5.999 10.374 10.962 13.134 600 433
Shareholders Funds 119 5.524 6.305 8.069 9.429 15.235 15.730 16.678 11.291 2.310
Social Capital 45 45 44 43 42 41 42 43 42 42
Debts 7.365 1.301 1.271 1.271 1.294 2.089 1.764 1.221 7.633 11.234
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.958 euro in 2024 which includes Inventories of 1.385 euro, Receivables of 140 euro and cash availability of 433 euro.
The company's Equity was valued at 2.310 euro, while total Liabilities amounted to 11.234 euro. Equity decreased by -8.917 euro, from 11.291 euro in 2023, to 2.310 in 2024.

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