Company Palatul De Clestar S.r.l. with Fiscal Code 21476393
recorded a turnover of 2024 of
53.912,
with a net profit of
37.811
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Palatul De Clestar S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.834
256
252
0
274
650
318
380
3.394
53.912
Total Income - EUR
1.840
256
252
0
274
660
323
392
3.423
54.035
Total Expenses - EUR
630
462
414
220
152
188
349
352
854
14.635
Gross Profit/Loss - EUR
1.209
-206
-162
-220
123
472
-26
40
2.569
39.400
Net Profit/Loss - EUR
967
-213
-169
-220
114
455
-36
29
2.187
37.811
Employees
0
0
0
0
0
0
0
0
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 1,497.3%, from 3.394 euro in the year 2023, to 53.912 euro in 2024.
The Net Profit increased by 35.637 euro, from 2.187 euro in 2023, to 37.811 in the last year.
Check the financial reports for the company - Palatul De Clestar S.r.l.
Financial Rating - PALATUL DE CLESTAR S.R.L.
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Financial Rating
Payment Limits - Palatul De Clestar S.r.l.
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Prob. of insolvency - Palatul De Clestar S.r.l.
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Insolvency Probability
Financial Reports - Palatul De Clestar S.r.l.
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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 -
Palatul De Clestar S.r.l. - CUI 21476393
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.267
102.071
100.203
98.226
96.256
94.431
92.337
92.623
92.342
91.826
Current Assets
509
421
385
295
472
918
826
868
3.845
6.380
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
398
111
0
0
0
41
0
380
2.978
414
Cash
112
309
385
295
156
153
421
83
867
5.966
Shareholders Funds
77.883
76.876
75.406
73.801
72.486
71.567
69.915
70.161
72.135
96.892
Social Capital
337
334
328
322
316
310
303
304
303
302
Debts
25.893
25.616
25.182
24.720
24.241
23.782
23.247
23.331
24.053
1.314
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
414 euro and cash availability of
5.966 euro.
The company's Equity was valued at
96.892 euro, while total Liabilities amounted to
1.314 euro.
Equity increased by 25.160 euro, from 72.135 euro in 2023, to 96.892 in 2024.
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