Financial results - PALATUL SUTER S.R.L.

Financial Summary - Palatul Suter S.r.l.
Unique identification code: 39233818
Registration number: J2018005584401
Nace: 5510
Sales - Ron
1.191.882
Net Profit - Ron
55.405
Employees
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Company Palatul Suter S.r.l. with Fiscal Code 39233818 recorded a turnover of 2024 of 1.191.882, with a net profit of 55.405 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palatul Suter S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.621 491.070 441.968 717.899 1.117.636 1.041.507 1.191.882
Total Income - EUR - - - 14.833 496.642 448.592 726.097 1.142.023 1.081.350 1.247.019
Total Expenses - EUR - - - 259.590 789.060 550.584 692.706 896.407 1.279.551 1.182.421
Gross Profit/Loss - EUR - - - -244.757 -292.419 -101.992 33.390 245.616 -198.201 64.598
Net Profit/Loss - EUR - - - -244.903 -297.366 -106.473 26.205 231.042 -206.925 55.405
Employees - - - 11 29 19 19 25 28 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 increased by 15.1%, from 1.041.507 euro in the year 2023, to 1.191.882 euro in 2024. The Net Profit increased by 55.405 euro, from 0 euro in 2023, to 55.405 in the last year.
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 - Palatul Suter S.r.l. - CUI 39233818

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13.791 20.668 18.158 16.461 35.910 37.750 4.828
Current Assets - - - 71.801 151.385 178.096 173.964 368.554 131.931 206.154
Inventories - - - 28.905 24.098 50.569 38.652 65.879 52.943 54.840
Receivables - - - 33.601 117.406 110.174 113.795 187.947 55.013 124.970
Cash - - - 9.295 9.882 17.354 21.518 114.728 23.975 26.343
Shareholders Funds - - - -225.563 -538.392 -636.028 -598.956 -369.773 -575.577 -516.955
Social Capital - - - 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts - - - 311.155 710.907 833.434 783.455 771.191 745.258 725.672
Income in Advance - - - 0 0 0 6.216 3.321 0 4.522
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.154 euro in 2024 which includes Inventories of 54.840 euro, Receivables of 124.970 euro and cash availability of 26.343 euro.
The company's Equity was valued at -516.955 euro, while total Liabilities amounted to 725.672 euro. Equity increased by 55.405 euro, from -575.577 euro in 2023, to -516.955 in 2024. The Debt Ratio was 340.3% in the year 2024.

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