Financial results - PALATUL LUGOJ S.R.L.

Financial Summary - Palatul Lugoj S.r.l.
Unique identification code: 40787108
Registration number: J35/1372/2019
Nace: 6820
Sales - Ron
54.166
Net Profit - Ron
-324.889
Employee
2
The most important financial indicators for the company Palatul Lugoj S.r.l. - Unique Identification Number 40787108: sales in 2023 was 54.166 euro, registering a net profit of -324.889 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palatul Lugoj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 1.889 39.112 54.166
Total Income - EUR - - - - - 14 523 2.164 42.908 55.481
Total Expenses - EUR - - - - - 15.829 132.945 207.338 318.730 379.938
Gross Profit/Loss - EUR - - - - - -15.815 -132.422 -205.173 -275.822 -324.457
Net Profit/Loss - EUR - - - - - -15.815 -132.422 -205.192 -276.214 -324.889
Employees - - - - - 0 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 38.9%, from 39.112 euro in the year 2022, to 54.166 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palatul Lugoj S.r.l. - CUI 40787108

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.266.835 4.235.303 4.507.651 4.541.947 4.484.467
Current Assets - - - - - 43.280 226.523 210.248 271.310 303.188
Inventories - - - - - 0 1.148 0 2.851 0
Receivables - - - - - 33.192 149.230 198.567 266.006 297.389
Cash - - - - - 10.089 76.146 11.681 2.453 5.799
Shareholders Funds - - - - - -15.394 -147.524 -349.445 -626.743 -949.731
Social Capital - - - - - 421 413 404 406 404
Debts - - - - - 3.325.509 4.613.301 5.069.522 5.440.876 5.738.644
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 303.188 euro in 2023 which includes Inventories of 0 euro, Receivables of 297.389 euro and cash availability of 5.799 euro.
The company's Equity was valued at -949.731 euro, while total Liabilities amounted to 5.738.644 euro. Equity decreased by -324.889 euro, from -626.743 euro in 2022, to -949.731 in 2023.

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