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
154.040
Net Profit - Ron
7.377
Employee
1
The most important financial indicators for the company Palaural S.r.l. - Unique Identification Number 18515344: sales in 2023 was 154.040 euro, registering a net profit of 7.377 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.753 26.609 115.422 393.222 321.065 319.555 371.907 254.831 156.627 154.040
Total Income - EUR 37.754 26.644 116.094 394.434 322.156 321.945 374.420 256.077 158.290 154.583
Total Expenses - EUR 39.317 31.445 112.933 365.784 310.644 310.147 351.124 245.343 159.137 145.660
Gross Profit/Loss - EUR -1.563 -4.800 3.161 28.650 11.513 11.798 23.296 10.734 -847 8.923
Net Profit/Loss - EUR -2.696 -5.600 1.281 24.925 8.292 8.579 19.552 5.962 -2.379 7.377
Employees 2 2 3 7 6 3 2 1 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. 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 decreased by -1.4%, from 156.627 euro in the year 2022, to 154.040 euro in 2023. The Net Profit increased by 7.377 euro, from 0 euro in 2022, to 7.377 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palaural S.r.l. - CUI 18515344

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.513 7.403 6.984 6.529 6.078 5.636 5.210 4.783 4.486 4.161
Current Assets 11.444 27.031 52.730 89.955 120.439 110.455 115.565 113.847 113.782 40.363
Inventories 10.381 26.221 45.472 83.614 107.886 104.655 106.278 99.749 92.549 23.454
Receivables 319 539 5.311 4.299 5.130 4.316 3.802 6.321 8.008 9.557
Cash 744 271 1.947 2.042 7.422 1.484 5.484 7.777 13.225 7.352
Shareholders Funds -9.453 -15.132 -13.697 11.460 20.084 28.274 47.290 52.203 49.986 -5.775
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.411 49.566 73.411 85.024 106.432 87.817 73.485 66.427 68.282 50.299
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 "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 40.363 euro in 2023 which includes Inventories of 23.454 euro, Receivables of 9.557 euro and cash availability of 7.352 euro.
The company's Equity was valued at -5.775 euro, while total Liabilities amounted to 50.299 euro. Equity decreased by -55.609 euro, from 49.986 euro in 2022, to -5.775 in 2023.

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