The most important financial indicators for the company Palermonio Com S.r.l. - Unique Identification Number 5556849:
sales in 2023 was
15.683
euro, registering a net profit of
1.717
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -19.0%, from 19.414 euro in the year 2022, to 15.683 euro in 2023.
The Net Profit decreased by -6.319 euro, from 8.060 euro in 2022, to 1.717 in the last year.
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 -
Palermonio Com S.r.l. - CUI 5556849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
9.085
4.615
500
0
0
0
Current Assets
4.071
942
1.701
6.885
15.704
31.066
35.864
38.751
38.380
32.510
Inventories
3.737
769
1.407
1.390
1.295
1.639
2.582
3.921
4.968
4.539
Receivables
21
21
21
21
107
105
143
154
136
883
Cash
313
152
273
5.474
14.302
29.321
33.138
34.676
33.277
27.088
Shareholders Funds
-1.157
-4.621
377
3.896
24.376
35.210
35.836
38.214
38.140
31.706
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
5.229
5.563
1.324
2.989
413
471
528
536
240
805
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
"4789 - 4789"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.510 euro in 2023 which includes Inventories of
4.539 euro, Receivables of
883 euro and cash availability of
27.088 euro.
The company's Equity was valued at
31.706 euro, while total Liabilities amounted to
805 euro.
Equity decreased by -6.319 euro, from 38.140 euro in 2022, to 31.706 in 2023.
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Comments - Palermonio Com S.r.l.