Financial results - PALETTA COM SRL

Financial Summary - Paletta Com Srl
Unique identification code: 10349017
Registration number: J14/51/1998
Nace: 220
Sales - Ron
77.801
Net Profit - Ron
-10.891
Employees
2
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Company Paletta Com Srl with Fiscal Code 10349017 recorded a turnover of 2024 of 77.801, with a net profit of -10.891 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paletta Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.830 107.041 96.325 35.847 63.874 73.252 112.492 78.191 66.759 77.801
Total Income - EUR 73.830 107.042 109.930 54.162 66.798 66.246 111.967 80.762 66.759 77.901
Total Expenses - EUR 68.779 88.354 91.508 71.415 78.706 71.324 83.156 78.149 77.044 87.395
Gross Profit/Loss - EUR 5.051 18.687 18.422 -17.253 -11.908 -5.078 28.811 2.613 -10.285 -9.494
Net Profit/Loss - EUR 5.051 16.895 16.747 -17.612 -12.571 -5.625 27.708 1.927 -10.900 -10.891
Employees 4 4 4 2 2 2 2 2 2 2
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 17.2%, from 66.759 euro in the year 2023, to 77.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paletta Com Srl - CUI 10349017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.479 8.076 25.276 30.084 23.289 18.393 21.212 19.605 21.134 18.205
Current Assets 18.598 49.147 52.860 52.982 37.458 34.798 45.411 37.175 37.449 16.745
Inventories 13.497 44.259 45.257 48.335 30.747 28.722 26.909 26.639 25.127 6.837
Receivables 4.618 3.403 7.056 3.844 5.279 3.595 5.556 8.760 4.961 5.626
Cash 483 1.486 547 803 1.433 2.481 12.946 1.776 7.360 4.282
Shareholders Funds -903 16.002 32.477 14.269 1.422 -4.231 23.571 25.572 13.282 146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.740 41.221 45.658 69.519 63.925 59.385 43.235 32.755 46.621 38.771
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.745 euro in 2024 which includes Inventories of 6.837 euro, Receivables of 5.626 euro and cash availability of 4.282 euro.
The company's Equity was valued at 146 euro, while total Liabilities amounted to 38.771 euro. Equity decreased by -13.062 euro, from 13.282 euro in 2023, to 146 in 2024.

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