Financial results - PALERMO SRL

Financial Summary - Palermo Srl
Unique identification code: 1126423
Registration number: J08/1173/1991
Nace: 5510
Sales - Ron
1.205.019
Net Profit - Ron
692.226
Employee
5
The most important financial indicators for the company Palermo Srl - Unique Identification Number 1126423: sales in 2023 was 1.205.019 euro, registering a net profit of 692.226 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 279.439 525.800 470.991 453.737 642.063 783.988 518.820 792.001 984.898 1.205.019
Total Income - EUR 292.188 547.636 483.778 464.991 684.115 816.387 625.714 975.638 1.028.074 1.259.753
Total Expenses - EUR 274.824 513.256 371.116 323.510 498.451 493.478 388.124 429.087 744.093 557.633
Gross Profit/Loss - EUR 17.364 34.381 112.661 141.481 185.665 322.909 237.589 546.550 283.981 702.120
Net Profit/Loss - EUR 13.584 28.126 94.636 136.093 177.342 316.369 232.670 539.200 276.656 692.226
Employees 8 10 10 8 6 8 6 4 5 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.7%, from 984.898 euro in the year 2022, to 1.205.019 euro in 2023. The Net Profit increased by 416.408 euro, from 276.656 euro in 2022, to 692.226 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 314.524 302.497 357.291 353.313 378.509 403.403 524.012 602.103 652.885 1.124.714
Current Assets 120.304 147.755 174.339 280.884 321.746 525.680 523.849 885.882 1.007.414 1.658.671
Inventories 5.043 2.497 1.153 2.137 14.487 7.182 45.579 145.044 22.347 156.378
Receivables 60.106 69.406 110.281 158.650 144.840 174.666 247.533 240.724 401.825 763.701
Cash 55.155 75.852 62.905 120.097 162.419 343.831 230.737 500.114 583.242 435.347
Shareholders Funds 33.240 61.644 155.651 289.111 458.393 765.884 984.035 1.398.236 1.497.758 2.196.182
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 237.372 234.513 375.979 217.511 127.605 61.918 74.112 90.202 163.934 216.206
Income in Advance 164.216 154.094 141.147 127.576 114.257 101.280 0 0 0 372.254
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 "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 1.658.671 euro in 2023 which includes Inventories of 156.378 euro, Receivables of 763.701 euro and cash availability of 435.347 euro.
The company's Equity was valued at 2.196.182 euro, while total Liabilities amounted to 216.206 euro. Equity increased by 702.966 euro, from 1.497.758 euro in 2022, to 2.196.182 in 2023. The Debt Ratio was 7.8% in the year 2023.

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