Financial results - PALETT S.A.

Financial Summary - Palett S.a.
Unique identification code: 14879792
Registration number: J04/630/2002
Nace: 6820
Sales - Ron
50.674
Net Profit - Ron
8.095
Employee
1
The most important financial indicators for the company Palett S.a. - Unique Identification Number 14879792: sales in 2023 was 50.674 euro, registering a net profit of 8.095 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palett S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.774 50.619 44.940 67.928 47.172 44.149 38.068 29.984 37.619 50.674
Total Income - EUR 49.774 50.619 195.942 73.472 47.857 44.178 40.344 29.984 227.145 51.438
Total Expenses - EUR 49.067 29.064 45.949 45.800 47.474 43.214 49.698 74.854 245.547 42.839
Gross Profit/Loss - EUR 708 21.555 149.994 27.672 383 964 -9.354 -44.869 -18.401 8.599
Net Profit/Loss - EUR -786 20.036 125.660 26.642 19 397 -9.719 -45.169 -20.628 8.095
Employees 3 3 3 3 3 0 4 1 2 1
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 increased by 35.1%, from 37.619 euro in the year 2022, to 50.674 euro in 2023. The Net Profit increased by 8.095 euro, from 0 euro in 2022, to 8.095 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palett S.a. - CUI 14879792

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.529 32.469 29.628 27.930 245.645 234.048 223.046 264.146 52.810 40.168
Current Assets 14.632 23.762 129.382 166.368 14.729 9.689 8.188 5.932 25.930 37.594
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.280 13.633 14.616 163.241 3.647 4.809 1.898 643 122 32.906
Cash 4.352 10.129 114.766 3.127 11.082 4.879 6.290 5.289 25.807 4.688
Shareholders Funds 31.184 39.912 149.715 134.751 132.297 129.887 117.769 69.988 49.577 57.522
Social Capital 74.608 75.231 74.463 73.203 71.860 70.468 69.132 67.599 67.809 67.603
Debts 14.613 13.936 9.294 59.547 128.077 113.850 113.465 193.087 22.138 13.237
Income in Advance 2.363 2.383 0 0 0 0 0 7.003 7.025 7.003
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 "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 37.594 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.906 euro and cash availability of 4.688 euro.
The company's Equity was valued at 57.522 euro, while total Liabilities amounted to 13.237 euro. Equity increased by 8.095 euro, from 49.577 euro in 2022, to 57.522 in 2023. The Debt Ratio was 17.0% in the year 2023.

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