Financial results - PALEA SRL

Financial Summary - Palea Srl
Unique identification code: 16613710
Registration number: J2004002085353
Nace: 4711
Sales - Ron
43.779
Net Profit - Ron
-6.135
Employees
2
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Company Palea Srl with Fiscal Code 16613710 recorded a turnover of 2024 of 43.779, with a net profit of -6.135 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.720 28.236 25.369 26.871 24.768 20.725 18.255 24.663 31.303 43.779
Total Income - EUR 26.720 28.236 25.369 26.879 24.768 20.725 18.255 24.663 31.303 43.779
Total Expenses - EUR 25.817 27.729 24.961 34.581 30.858 26.606 23.949 32.086 41.015 49.476
Gross Profit/Loss - EUR 903 507 408 -7.702 -6.090 -5.881 -5.694 -7.422 -9.712 -5.697
Net Profit/Loss - EUR 117 224 155 -7.968 -6.337 -6.088 -5.704 -7.669 -10.025 -6.135
Employees 3 0 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 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 40.6%, from 31.303 euro in the year 2023, to 43.779 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALEA SRL

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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 - Palea Srl - CUI 16613710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.515 11.671 8.491 7.740 6.364 5.054 4.498 5.295 9.403 6.103
Inventories 12.449 11.564 8.067 7.610 5.725 4.253 3.935 4.486 6.041 1.013
Receivables 0 0 0 13 85 71 226 43 42 3.598
Cash 66 107 424 118 554 730 336 767 3.320 1.492
Shareholders Funds 4.441 4.620 4.697 -3.357 -9.630 -15.535 -20.847 -28.581 -38.520 -44.439
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 8.074 7.051 3.794 11.098 15.994 20.589 25.346 33.877 47.923 50.542
Income in Advance 0 0 0 0 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 "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 6.103 euro in 2024 which includes Inventories of 1.013 euro, Receivables of 3.598 euro and cash availability of 1.492 euro.
The company's Equity was valued at -44.439 euro, while total Liabilities amounted to 50.542 euro. Equity decreased by -6.135 euro, from -38.520 euro in 2023, to -44.439 in 2024.

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