The most important financial indicators for the company Paletta Com Srl - Unique Identification Number 10349017:
sales in 2023 was
66.759
euro, registering a net profit of
-10.900
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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 decreased by -14.4%, from 78.191 euro in the year 2022, to 66.759 euro in 2023.
The Net Profit decreased by -1.921 euro, from 1.927 euro in 2022, to 0 in the last year.
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 -
Paletta Com Srl - CUI 10349017
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.815
6.479
8.076
25.276
30.084
23.289
18.393
21.212
19.605
21.134
Current Assets
10.589
18.598
49.147
52.860
52.982
37.458
34.798
45.411
37.175
37.449
Inventories
4.106
13.497
44.259
45.257
48.335
30.747
28.722
26.909
26.639
25.127
Receivables
6.074
4.618
3.403
7.056
3.844
5.279
3.595
5.556
8.760
4.961
Cash
410
483
1.486
547
803
1.433
2.481
12.946
1.776
7.360
Shareholders Funds
-5.615
-903
16.002
32.477
14.269
1.422
-4.231
23.571
25.572
13.282
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.764
26.740
41.221
45.658
69.519
63.925
59.385
43.235
32.755
46.621
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
37.449 euro in 2023 which includes Inventories of
25.127 euro, Receivables of
4.961 euro and cash availability of
7.360 euro.
The company's Equity was valued at
13.282 euro, while total Liabilities amounted to
46.621 euro.
Equity decreased by -12.212 euro, from 25.572 euro in 2022, to 13.282 in 2023.
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