Financial results - PALAVALY IDEAS S.R.L.

Financial Summary - Palavaly Ideas S.r.l.
Unique identification code: 39770730
Registration number: J22/2196/2018
Nace: 4781
Sales - Ron
583.758
Net Profit - Ron
37.618
Employees
21
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Company Palavaly Ideas S.r.l. with Fiscal Code 39770730 recorded a turnover of 2024 of 583.758, with a net profit of 37.618 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 181 582 0 0 434.696 583.758
Total Income - EUR - - - - 181 1.615 0 0 434.696 583.758
Total Expenses - EUR - - - - 1.305 1.289 0 92 309.446 538.968
Gross Profit/Loss - EUR - - - - -1.124 326 0 -92 125.250 44.790
Net Profit/Loss - EUR - - - - -1.129 278 0 -92 120.903 37.618
Employees - - - - 0 0 0 0 9 21
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 35.0%, from 434.696 euro in the year 2023, to 583.758 euro in 2024. The Net Profit decreased by -82.609 euro, from 120.903 euro in 2023, to 37.618 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 - Palavaly Ideas S.r.l. - CUI 39770730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.138 966 944 947 26.017 42.340
Current Assets - - - - 2.046 12 12 31 135.322 16.312
Inventories - - - - 383 0 0 0 13.240 5.940
Receivables - - - - 0 0 0 0 100.416 9.514
Cash - - - - 1.664 12 12 31 21.667 857
Shareholders Funds - - - - -1.087 -788 -771 -865 120.943 157.885
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.271 1.766 1.727 1.844 40.396 86.170
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.312 euro in 2024 which includes Inventories of 5.940 euro, Receivables of 9.514 euro and cash availability of 857 euro.
The company's Equity was valued at 157.885 euro, while total Liabilities amounted to 86.170 euro. Equity increased by 37.618 euro, from 120.943 euro in 2023, to 157.885 in 2024.

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