Financial results - PALDIM CONCEPT S.R.L.

Financial Summary - Paldim Concept S.r.l.
Unique identification code: 43765791
Registration number: J30/205/2021
Nace: 4791
Sales - Ron
3.235
Net Profit - Ron
-4.246
Employees
1
Open Account
Company Paldim Concept S.r.l. with Fiscal Code 43765791 recorded a turnover of 2023 of 3.235, with a net profit of -4.246 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.999 3.253 -
Total Income - EUR - - - - - - - 5.512 3.253 -
Total Expenses - EUR - - - - - - - 18.001 7.491 -
Gross Profit/Loss - EUR - - - - - - - -12.489 -4.238 -
Net Profit/Loss - EUR - - - - - - - -12.544 -4.270 -
Employees - - - - - - - 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 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 -34.7%, from 4.999 euro in the year 2022, to 3.253 euro in 2023.
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 - Paldim Concept S.r.l. - CUI 43765791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 9.288 5.427 -
Inventories - - - - - - - 2.482 1.245 -
Receivables - - - - - - - 4.238 4.117 -
Cash - - - - - - - 2.568 65 -
Shareholders Funds - - - - - - - -18.437 -22.652 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 27.726 28.079 -
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.427 euro in 2023 which includes Inventories of 1.245 euro, Receivables of 4.117 euro and cash availability of 65 euro.
The company's Equity was valued at -22.652 euro, while total Liabilities amounted to 28.079 euro. Equity decreased by -4.270 euro, from -18.437 euro in 2022, to -22.652 in 2023.

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