Financial results - PALDYA-COM S.R.L.

Financial Summary - Paldya-Com S.r.l.
Unique identification code: 18891080
Registration number: J11/628/2006
Nace: 4532
Sales - Ron
212.594
Net Profit - Ron
17.684
Employee
2
The most important financial indicators for the company Paldya-Com S.r.l. - Unique Identification Number 18891080: sales in 2023 was 212.594 euro, registering a net profit of 17.684 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 280.473 316.504 349.317 414.356 364.789 332.553 230.646 170.634 192.363 212.594
Total Income - EUR 291.903 327.916 366.105 435.820 377.510 335.778 230.747 170.662 192.798 212.599
Total Expenses - EUR 261.515 268.645 290.608 333.763 303.345 267.512 197.248 162.141 176.957 193.065
Gross Profit/Loss - EUR 30.389 59.271 75.497 102.057 74.165 68.266 33.499 8.521 15.841 19.534
Net Profit/Loss - EUR 25.960 50.572 64.286 97.717 70.733 64.905 31.367 7.040 14.260 17.684
Employees 3 3 3 3 2 2 2 2 2 2
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 increased by 10.9%, from 192.363 euro in the year 2022, to 212.594 euro in 2023. The Net Profit increased by 3.468 euro, from 14.260 euro in 2022, to 17.684 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paldya-Com S.r.l. - CUI 18891080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.476 26.102 11.219 31.768 27.063 22.486 17.971 13.573 9.615 10.025
Current Assets 107.378 107.411 126.043 119.950 132.440 87.312 118.421 76.857 91.674 93.883
Inventories 64.815 74.108 80.432 73.131 72.523 59.426 54.106 64.471 78.171 83.694
Receivables 35.575 23.495 20.367 27.892 21.554 2.687 11.892 1.485 3.564 2.714
Cash 6.987 9.809 25.244 18.926 38.363 25.199 52.424 10.901 9.940 7.475
Shareholders Funds 75.146 126.345 89.137 143.753 134.487 88.472 95.421 78.108 92.610 110.014
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.708 7.169 48.125 7.964 25.015 21.325 40.971 12.322 8.678 12.966
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 "4532 - 4532"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.883 euro in 2023 which includes Inventories of 83.694 euro, Receivables of 2.714 euro and cash availability of 7.475 euro.
The company's Equity was valued at 110.014 euro, while total Liabilities amounted to 12.966 euro. Equity increased by 17.684 euro, from 92.610 euro in 2022, to 110.014 in 2023.

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