Financial results - PALERMO SRL

Financial Summary - Palermo Srl
Unique identification code: 1126423
Registration number: J08/1173/1991
Nace: 5510
Sales - Ron
1.062.728
Net Profit - Ron
228.243
Employees
9
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Company Palermo Srl with Fiscal Code 1126423 recorded a turnover of 2024 of 1.062.728, with a net profit of 228.243 and having an average number of employees of 9. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 525.800 470.991 453.737 642.063 783.988 518.820 792.001 984.898 1.205.019 1.062.728
Total Income - EUR 547.636 483.778 464.991 684.115 816.387 625.714 975.638 1.028.074 1.259.753 1.251.156
Total Expenses - EUR 513.256 371.116 323.510 498.451 493.478 388.124 429.087 744.093 557.633 975.168
Gross Profit/Loss - EUR 34.381 112.661 141.481 185.665 322.909 237.589 546.550 283.981 702.120 275.988
Net Profit/Loss - EUR 28.126 94.636 136.093 177.342 316.369 232.670 539.200 276.656 692.226 228.243
Employees 10 10 8 6 8 6 4 5 5 9
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 decreased by -11.3%, from 1.205.019 euro in the year 2023, to 1.062.728 euro in 2024. The Net Profit decreased by -460.114 euro, from 692.226 euro in 2023, to 228.243 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALERMO SRL

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Palermo Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palermo Srl - CUI 1126423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 302.497 357.291 353.313 378.509 403.403 524.012 602.103 652.885 1.124.714 1.287.744
Current Assets 147.755 174.339 280.884 321.746 525.680 523.849 885.882 1.007.414 1.658.671 1.542.233
Inventories 2.497 1.153 2.137 14.487 7.182 45.579 145.044 22.347 156.378 197.896
Receivables 69.406 110.281 158.650 144.840 174.666 247.533 240.724 401.825 763.701 701.699
Cash 75.852 62.905 120.097 162.419 343.831 230.737 500.114 583.242 435.347 341.088
Shareholders Funds 61.644 155.651 289.111 458.393 765.884 984.035 1.398.236 1.497.758 2.196.182 2.239.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 234.513 375.979 217.511 127.605 61.918 74.112 90.202 163.934 216.206 275.455
Income in Advance 154.094 141.147 127.576 114.257 101.280 0 0 0 372.254 315.804
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.542.233 euro in 2024 which includes Inventories of 197.896 euro, Receivables of 701.699 euro and cash availability of 341.088 euro.
The company's Equity was valued at 2.239.757 euro, while total Liabilities amounted to 275.455 euro. Equity increased by 55.848 euro, from 2.196.182 euro in 2023, to 2.239.757 in 2024. The Debt Ratio was 9.7% in the year 2024.

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