Financial results - PALAURAL S.R.L.

Financial Summary - Palaural S.r.l.
Unique identification code: 18515344
Registration number: J24/514/2006
Nace: 4711
Sales - Ron
98.305
Net Profit - Ron
-34.070
Employees
2
Open Account
Company Palaural S.r.l. with Fiscal Code 18515344 recorded a turnover of 2024 of 98.305, with a net profit of -34.070 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.609 115.422 393.222 321.065 319.555 371.907 254.831 156.627 154.040 98.305
Total Income - EUR 26.644 116.094 394.434 322.156 321.945 374.420 256.077 158.290 154.583 100.510
Total Expenses - EUR 31.445 112.933 365.784 310.644 310.147 351.124 245.343 159.137 145.660 132.175
Gross Profit/Loss - EUR -4.800 3.161 28.650 11.513 11.798 23.296 10.734 -847 8.923 -31.665
Net Profit/Loss - EUR -5.600 1.281 24.925 8.292 8.579 19.552 5.962 -2.379 7.377 -34.070
Employees 2 3 7 6 3 2 1 1 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 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 decreased by -35.8%, from 154.040 euro in the year 2023, to 98.305 euro in 2024. The Net Profit decreased by -7.336 euro, from 7.377 euro in 2023, to 0 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 - Palaural S.r.l. - CUI 18515344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.403 6.984 6.529 6.078 5.636 5.210 4.783 4.486 4.161 3.828
Current Assets 27.031 52.730 89.955 120.439 110.455 115.565 113.847 113.782 40.363 3.766
Inventories 26.221 45.472 83.614 107.886 104.655 106.278 99.749 92.549 23.454 532
Receivables 539 5.311 4.299 5.130 4.316 3.802 6.321 8.008 9.557 2.927
Cash 271 1.947 2.042 7.422 1.484 5.484 7.777 13.225 7.352 307
Shareholders Funds -15.132 -13.697 11.460 20.084 28.274 47.290 52.203 49.986 -5.775 -39.812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.566 73.411 85.024 106.432 87.817 73.485 66.427 68.282 50.299 47.913
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.766 euro in 2024 which includes Inventories of 532 euro, Receivables of 2.927 euro and cash availability of 307 euro.
The company's Equity was valued at -39.812 euro, while total Liabilities amounted to 47.913 euro. Equity decreased by -34.070 euro, from -5.775 euro in 2023, to -39.812 in 2024.

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