Financial results - PALEVI SRL

Financial Summary - Palevi Srl
Unique identification code: 501494
Registration number: J19/947/1992
Nace: 4711
Sales - Ron
57.926
Net Profit - Ron
9.812
Employees
2
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Company Palevi Srl with Fiscal Code 501494 recorded a turnover of 2024 of 57.926, with a net profit of 9.812 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palevi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.900 62.819 51.526 72.178 77.912 38.722 72.238 62.309 66.887 57.926
Total Income - EUR 98.900 62.819 51.526 72.178 77.912 40.820 72.238 62.394 66.887 57.926
Total Expenses - EUR 80.425 54.026 52.948 66.928 68.256 42.812 63.987 56.964 59.965 46.376
Gross Profit/Loss - EUR 18.475 8.793 -1.422 5.249 9.656 -1.992 8.251 5.430 6.921 11.550
Net Profit/Loss - EUR 15.107 8.165 -1.937 4.528 8.877 -2.329 7.625 4.806 6.253 9.812
Employees 4 4 4 4 4 3 4 3 3 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 decreased by -12.9%, from 66.887 euro in the year 2023, to 57.926 euro in 2024. The Net Profit increased by 3.595 euro, from 6.253 euro in 2023, to 9.812 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALEVI SRL

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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 - Palevi Srl - CUI 501494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.077 23.260 39.318 37.598 35.349 29.106 25.975 18.748 13.767 14.036
Current Assets 53.732 79.044 87.004 77.434 56.785 52.275 60.679 79.650 67.376 69.761
Inventories 51.741 78.403 86.407 76.500 54.657 52.121 45.170 53.748 55.585 55.210
Receivables 144 95 94 75 22 22 21 376 389 937
Cash 1.847 545 504 859 2.106 133 15.488 25.527 11.402 13.614
Shareholders Funds 50.518 58.168 55.247 58.761 66.499 62.910 69.140 74.161 57.807 61.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.291 44.136 71.076 56.271 25.635 18.471 17.514 24.238 23.335 22.683
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.761 euro in 2024 which includes Inventories of 55.210 euro, Receivables of 937 euro and cash availability of 13.614 euro.
The company's Equity was valued at 61.115 euro, while total Liabilities amounted to 22.683 euro. Equity increased by 3.631 euro, from 57.807 euro in 2023, to 61.115 in 2024.

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