Financial results - PALETE DESIGN SRL

Financial Summary - Palete Design Srl
Unique identification code: 13656873
Registration number: J13/552/2001
Nace: 7311
Sales - Ron
16.527
Net Profit - Ron
3.511
Employees
1
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Company Palete Design Srl with Fiscal Code 13656873 recorded a turnover of 2024 of 16.527, with a net profit of 3.511 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palete Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.800 6.288 7.761 8.639 11.306 6.367 7.924 11.158 15.597 16.527
Total Income - EUR 5.800 6.342 8.401 8.639 11.306 6.384 7.924 11.158 15.863 16.677
Total Expenses - EUR 5.134 4.360 6.476 9.802 8.609 4.333 4.816 8.283 12.112 12.999
Gross Profit/Loss - EUR 666 1.982 1.925 -1.163 2.696 2.051 3.108 2.875 3.752 3.678
Net Profit/Loss - EUR 492 1.792 1.766 -1.249 2.583 1.888 2.871 2.652 3.593 3.511
Employees 2 2 2 2 1 1 1 2 1 1
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 6.6%, from 15.597 euro in the year 2023, to 16.527 euro in 2024. The Net Profit decreased by -62 euro, from 3.593 euro in 2023, to 3.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palete Design Srl - CUI 13656873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 320 92 0 0 0 0 0 0 79
Current Assets 1.721 447 2.568 1.544 4.143 1.176 1.132 2.006 2.737 4.287
Inventories 228 22 728 332 74 189 368 66 544 376
Receivables 423 390 98 202 310 200 176 176 175 175
Cash 1.070 34 1.743 1.010 3.759 786 588 1.764 2.018 3.736
Shareholders Funds -44.171 -41.928 -39.453 -39.978 -36.621 -34.038 -30.413 -27.855 -24.178 -20.532
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.444 42.695 42.114 41.522 40.764 35.214 31.545 29.861 26.915 24.897
Income in Advance 0 0 0 0 0 0 0 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.287 euro in 2024 which includes Inventories of 376 euro, Receivables of 175 euro and cash availability of 3.736 euro.
The company's Equity was valued at -20.532 euro, while total Liabilities amounted to 24.897 euro. Equity increased by 3.511 euro, from -24.178 euro in 2023, to -20.532 in 2024.

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