Financial results - PALETT S.A.

Financial Summary - Palett S.a.
Unique identification code: 14879792
Registration number: J04/630/2002
Nace: 6820
Sales - Ron
52.821
Net Profit - Ron
9.480
Employees
1
Open Account
Company Palett S.a. with Fiscal Code 14879792 recorded a turnover of 2024 of 52.821, with a net profit of 9.480 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palett S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.619 44.940 67.928 47.172 44.149 38.068 29.984 37.619 50.674 52.821
Total Income - EUR 50.619 195.942 73.472 47.857 44.178 40.344 29.984 227.145 51.438 52.821
Total Expenses - EUR 29.064 45.949 45.800 47.474 43.214 49.698 74.854 245.547 42.839 42.823
Gross Profit/Loss - EUR 21.555 149.994 27.672 383 964 -9.354 -44.869 -18.401 8.599 9.998
Net Profit/Loss - EUR 20.036 125.660 26.642 19 397 -9.719 -45.169 -20.628 8.095 9.480
Employees 3 3 3 3 0 4 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 4.8%, from 50.674 euro in the year 2023, to 52.821 euro in 2024. The Net Profit increased by 1.431 euro, from 8.095 euro in 2023, to 9.480 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 - Palett S.a. - CUI 14879792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.469 29.628 27.930 245.645 234.048 223.046 264.146 52.810 40.168 27.532
Current Assets 23.762 129.382 166.368 14.729 9.689 8.188 5.932 25.930 37.594 50.052
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.633 14.616 163.241 3.647 4.809 1.898 643 122 32.906 1.406
Cash 10.129 114.766 3.127 11.082 4.879 6.290 5.289 25.807 4.688 48.646
Shareholders Funds 39.912 149.715 134.751 132.297 129.887 117.769 69.988 49.577 57.522 66.748
Social Capital 75.231 74.463 73.203 71.860 70.468 69.132 67.599 67.809 67.603 67.226
Debts 13.936 9.294 59.547 128.077 113.850 113.465 193.087 22.138 13.237 3.872
Income in Advance 2.383 0 0 0 0 0 7.003 7.025 7.003 6.964
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.052 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.406 euro and cash availability of 48.646 euro.
The company's Equity was valued at 66.748 euro, while total Liabilities amounted to 3.872 euro. Equity increased by 9.547 euro, from 57.522 euro in 2023, to 66.748 in 2024. The Debt Ratio was 5.0% in the year 2024.

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