Financial results - PALEBO SRL

Financial Summary - Palebo Srl
Unique identification code: 19059173
Registration number: J35/3034/2006
Nace: 4673
Sales - Ron
7.411
Net Profit - Ron
-21.419
Employee
The most important financial indicators for the company Palebo Srl - Unique Identification Number 19059173: sales in 2023 was 7.411 euro, registering a net profit of -21.419 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palebo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 231.382 138.225 126.022 149.662 102.003 33.543 90.302 621 12.889 7.411
Total Income - EUR 239.173 143.953 140.214 153.478 103.290 36.353 90.302 2.930 15.424 10.444
Total Expenses - EUR 221.044 137.481 173.417 188.994 120.479 68.674 45.233 10.814 45.429 31.805
Gross Profit/Loss - EUR 18.129 6.472 -33.202 -35.516 -17.189 -32.321 45.069 -7.885 -30.005 -21.361
Net Profit/Loss - EUR 18.129 5.456 -33.202 -37.015 -18.222 -32.684 44.253 -7.973 -30.535 -21.419
Employees 3 3 3 2 1 1 1 1 1 0
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 -42.3%, from 12.889 euro in the year 2022, to 7.411 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palebo Srl - CUI 19059173

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120.976 107.333 120.548 121.958 120.093 108.824 102.583 97.128 94.495 91.284
Current Assets 236.905 239.733 200.534 187.348 202.351 132.580 179.049 170.380 143.269 125.097
Inventories 37.488 38.953 37.779 38.268 24.757 19.550 69.153 68.365 68.577 68.095
Receivables 191.663 184.393 159.113 144.966 172.523 106.131 106.843 100.725 74.429 55.926
Cash 7.755 16.386 3.641 4.114 5.071 6.900 3.053 1.291 264 1.075
Shareholders Funds -51.147 -46.117 -78.849 -114.529 -130.649 -160.804 -113.502 -118.958 -149.862 -170.827
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 409.029 393.183 399.930 423.836 453.094 402.208 395.134 386.466 387.627 387.207
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.097 euro in 2023 which includes Inventories of 68.095 euro, Receivables of 55.926 euro and cash availability of 1.075 euro.
The company's Equity was valued at -170.827 euro, while total Liabilities amounted to 387.207 euro. Equity decreased by -21.419 euro, from -149.862 euro in 2022, to -170.827 in 2023.

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