Financial results - PALEMNS DECOR S.R.L.

Financial Summary - Palemns Decor S.r.l.
Unique identification code: 40210877
Registration number: J16/2703/2018
Nace: 3100
Sales - Ron
101.275
Net Profit - Ron
35.907
Employees
3
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Company Palemns Decor S.r.l. with Fiscal Code 40210877 recorded a turnover of 2024 of 101.275, with a net profit of 35.907 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palemns Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.223 12.942 31.230 32.587 101.275
Total Income - EUR - - - - - 9.223 15.895 33.737 35.313 103.986
Total Expenses - EUR - - - - - 16.591 42.316 33.564 49.637 66.306
Gross Profit/Loss - EUR - - - - - -7.368 -26.421 173 -14.324 37.680
Net Profit/Loss - EUR - - - - - -7.460 -26.550 -102 -14.650 35.907
Employees - - - - - 3 4 4 0 3
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 212.5%, from 32.587 euro in the year 2023, to 101.275 euro in 2024. The Net Profit increased by 35.907 euro, from 0 euro in 2023, to 35.907 in the last year.
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 - Palemns Decor S.r.l. - CUI 40210877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 37.810 34.245 31.616 28.794 25.921
Current Assets - - - - - 2.788 3.174 3.547 13.748 30.192
Inventories - - - - - 497 2.045 2.290 6.165 5.502
Receivables - - - - - 0 1.143 588 5.873 5.833
Cash - - - - - 2.291 -14 669 1.709 18.857
Shareholders Funds - - - - - -7.418 -32.213 -30.265 -44.824 -8.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 48.017 33.828 32.021 56.785 37.082
Income in Advance - - - - - 0 35.804 33.408 30.580 27.698
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.192 euro in 2024 which includes Inventories of 5.502 euro, Receivables of 5.833 euro and cash availability of 18.857 euro.
The company's Equity was valued at -8.666 euro, while total Liabilities amounted to 37.082 euro. Equity increased by 35.907 euro, from -44.824 euro in 2023, to -8.666 in 2024. The Debt Ratio was 66.1% in the year 2024.

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