The most important financial indicators for the company Palatul De Clestar S.r.l. - Unique Identification Number 21476393:
sales in 2023 was
3.394
euro, registering a net profit of
2.187
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 796.4%, from 380 euro in the year 2022, to 3.394 euro in 2023.
The Net Profit increased by 2.158 euro, from 29 euro in 2022, to 2.187 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
101.910
103.267
102.071
100.203
98.226
96.256
94.431
92.337
92.623
92.342
Current Assets
4.033
509
421
385
295
472
918
826
868
3.845
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.038
398
111
0
0
0
41
0
380
2.978
Cash
2.772
112
309
385
295
156
153
421
83
867
Shareholders Funds
76.279
77.883
76.876
75.406
73.801
72.486
71.567
69.915
70.161
72.135
Social Capital
335
337
334
328
322
316
310
303
304
303
Debts
29.664
25.893
25.616
25.182
24.720
24.241
23.782
23.247
23.331
24.053
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
"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
3.845 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.978 euro and cash availability of
867 euro.
The company's Equity was valued at
72.135 euro, while total Liabilities amounted to
24.053 euro.
Equity increased by 2.187 euro, from 70.161 euro in 2022, to 72.135 in 2023.
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