Financial results - PALASTORE SRL

Financial Summary - Palastore Srl
Unique identification code: 18165419
Registration number: J13/3743/2005
Nace: 4673
Sales - Ron
11.162
Net Profit - Ron
-5.803
Employees
1
Open Account
Company Palastore Srl with Fiscal Code 18165419 recorded a turnover of 2022 of 11.162, with a net profit of -5.803 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palastore Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.791 19.847 - 15.994 11.742 5.993 9.559 11.259 - -
Total Income - EUR 15.791 19.847 - 16.005 11.742 5.993 9.571 11.259 - -
Total Expenses - EUR -3.544 -13.660 - 8.390 8.985 8.983 10.835 16.789 - -
Gross Profit/Loss - EUR 19.335 33.507 - 7.615 2.758 -2.990 -1.264 -5.529 - -
Net Profit/Loss - EUR 18.861 32.911 - 7.135 2.405 -3.154 -1.546 -5.853 - -
Employees 1 1 - 1 1 1 1 1 - -
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 17.4%, from 9.559 euro in the year 2021, to 11.259 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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PALASTORE SRL

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Palastore Srl

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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 - Palastore Srl - CUI 18165419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.794 15.633 - 15.086 14.794 14.514 14.192 14.236 - -
Current Assets 6.973 14.260 - 11.769 12.422 12.626 16.372 15.739 - -
Inventories -977 -1.802 - -758 -500 -415 -326 2.803 - -
Receivables 7.339 14.726 - 12.044 12.668 12.413 12.552 11.633 - -
Cash 611 1.337 - 483 254 628 4.146 1.303 - -
Shareholders Funds -15.839 -1.435 - 18.079 20.093 16.558 14.645 8.837 - -
Social Capital 45 45 - 43 42 41 40 41 - -
Debts 52.838 49.807 - 35.548 35.216 38.124 42.857 48.160 - -
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.739 euro in 2022 which includes Inventories of 2.803 euro, Receivables of 11.633 euro and cash availability of 1.303 euro.
The company's Equity was valued at 8.837 euro, while total Liabilities amounted to 48.160 euro. Equity decreased by -5.853 euro, from 14.645 euro in 2021, to 8.837 in 2022.

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