Financial results - PALERA HIQUAL S.R.L.

Financial Summary - Palera Hiqual S.r.l.
Unique identification code: 40616434
Registration number: J2019000420316
Nace: 3100
Sales - Ron
97.362
Net Profit - Ron
-16.051
Employees
5
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Company Palera Hiqual S.r.l. with Fiscal Code 40616434 recorded a turnover of 2024 of 97.362, with a net profit of -16.051 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palera Hiqual S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 37.373 70.384 75.914 94.233 92.610 97.362
Total Income - EUR - - - - 37.373 87.952 96.617 97.906 92.613 102.192
Total Expenses - EUR - - - - 34.444 74.545 89.157 95.206 88.932 116.385
Gross Profit/Loss - EUR - - - - 2.929 13.407 7.460 2.700 3.681 -14.193
Net Profit/Loss - EUR - - - - 2.555 13.006 6.789 1.906 2.857 -16.051
Employees - - - - 2 5 6 6 5 5
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 5.7%, from 92.610 euro in the year 2023, to 97.362 euro in 2024. The Net Profit decreased by -2.841 euro, from 2.857 euro in 2023, to 0 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 - Palera Hiqual S.r.l. - CUI 40616434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 28.900 24.608 20.401 18.818 14.763 9.989
Current Assets - - - - 4.804 19.162 27.471 22.095 44.706 29.943
Inventories - - - - 4.320 12.204 19.317 10.027 14.227 12.757
Receivables - - - - 0 59 1.201 0 0 12.375
Cash - - - - 484 6.900 6.953 12.069 30.479 4.812
Shareholders Funds - - - - 2.597 15.554 21.997 23.972 26.756 10.555
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 31.106 3.301 22.214 16.941 32.712 29.376
Income in Advance - - - - 0 24.916 3.661 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.943 euro in 2024 which includes Inventories of 12.757 euro, Receivables of 12.375 euro and cash availability of 4.812 euro.
The company's Equity was valued at 10.555 euro, while total Liabilities amounted to 29.376 euro. Equity decreased by -16.051 euro, from 26.756 euro in 2023, to 10.555 in 2024.

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