Financial results - PALDYA SERVICE SRL

Financial Summary - Paldya Service Srl
Unique identification code: 26233107
Registration number: J11/544/2009
Nace: 4520
Sales - Ron
75.777
Net Profit - Ron
9.502
Employee
4
The most important financial indicators for the company Paldya Service Srl - Unique Identification Number 26233107: sales in 2023 was 75.777 euro, registering a net profit of 9.502 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Paldya Service Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.152 88.589 106.177 113.083 163.225 173.896 99.341 64.824 86.602 75.777
Total Income - EUR 65.532 90.593 108.983 113.337 164.665 174.378 100.165 64.828 86.605 75.779
Total Expenses - EUR 62.130 68.924 79.892 97.353 122.578 123.496 81.839 61.188 76.574 65.633
Gross Profit/Loss - EUR 3.402 21.670 29.091 15.984 42.087 50.882 18.326 3.640 10.031 10.146
Net Profit/Loss - EUR 2.572 18.120 27.771 14.895 40.441 49.138 17.413 3.005 9.251 9.502
Employees 4 4 4 5 4 5 5 4 4 4
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 -12.2%, from 86.602 euro in the year 2022, to 75.777 euro in 2023. The Net Profit increased by 279 euro, from 9.251 euro in 2022, to 9.502 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paldya Service Srl - CUI 26233107

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.020 30.783 30.507 25.291 26.788 17.856 14.547 11.153 8.629 6.080
Current Assets 16.245 26.137 20.960 20.520 40.248 38.721 41.364 16.507 23.783 9.562
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.582 10.823 9.682 12.730 17.106 25.934 37.928 1.758 1.742 1.919
Cash 6.663 15.314 11.278 7.789 23.141 12.787 3.436 14.749 22.041 7.643
Shareholders Funds 3.577 21.727 27.899 14.959 42.231 49.459 41.127 23.004 25.837 35.261
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.687 35.193 23.568 30.852 24.804 7.117 14.785 4.656 6.575 5.826
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.562 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.919 euro and cash availability of 7.643 euro.
The company's Equity was valued at 35.261 euro, while total Liabilities amounted to 5.826 euro. Equity increased by 9.502 euro, from 25.837 euro in 2022, to 35.261 in 2023.

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