Financial results - PALEŢI VIRAG MIHAI S.R.L.

Financial Summary - Paleţi Virag Mihai S.r.l.
Unique identification code: 44864149
Registration number: J30/901/2021
Nace: 1624
Sales - Ron
33.380
Net Profit - Ron
545
Employees
1
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Company Paleţi Virag Mihai S.r.l. with Fiscal Code 44864149 recorded a turnover of 2024 of 33.380, with a net profit of 545 and having an average number of employees of 1. The company operates in the field of Fabricarea ambalajelor din lemn having the NACE code 1624.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paleţi Virag Mihai S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 55.431 41.577 33.380
Total Income - EUR - - - - - - 0 56.709 41.577 33.380
Total Expenses - EUR - - - - - - 1.771 55.407 35.034 32.516
Gross Profit/Loss - EUR - - - - - - -1.771 1.302 6.543 864
Net Profit/Loss - EUR - - - - - - -1.771 254 6.127 545
Employees - - - - - - 2 1 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 decreased by -19.3%, from 41.577 euro in the year 2023, to 33.380 euro in 2024. The Net Profit decreased by -5.547 euro, from 6.127 euro in 2023, to 545 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 - Paleţi Virag Mihai S.r.l. - CUI 44864149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 106 0 1.931 1.213
Current Assets - - - - - - 41 6.995 13.928 21.556
Inventories - - - - - - 0 5.659 2.123 5.309
Receivables - - - - - - 0 0 6.065 7.036
Cash - - - - - - 41 1.336 5.740 9.211
Shareholders Funds - - - - - - -1.730 -1.482 4.649 5.169
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.878 8.508 11.210 17.600
Income in Advance - - - - - - 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 "1624 - 1624"
CAEN Financial Year 1624
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.556 euro in 2024 which includes Inventories of 5.309 euro, Receivables of 7.036 euro and cash availability of 9.211 euro.
The company's Equity was valued at 5.169 euro, while total Liabilities amounted to 17.600 euro. Equity increased by 545 euro, from 4.649 euro in 2023, to 5.169 in 2024.

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