Financial results - PALFIDANI S.R.L.

Financial Summary - Palfidani S.r.l.
Unique identification code: 15738058
Registration number: J24/1008/2003
Nace: 4711
Sales - Ron
365.387
Net Profit - Ron
601
Employees
7
Open Account
Company Palfidani S.r.l. with Fiscal Code 15738058 recorded a turnover of 2024 of 365.387, with a net profit of 601 and having an average number of employees of 7. 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 - Palfidani S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.987 197.666 228.786 239.850 256.790 248.187 266.722 298.299 273.800 365.387
Total Income - EUR 153.287 199.234 229.613 242.687 262.403 254.135 275.243 314.970 305.860 385.567
Total Expenses - EUR 164.562 198.944 229.690 245.588 260.962 253.860 280.892 323.156 295.935 384.900
Gross Profit/Loss - EUR -11.275 290 -78 -2.901 1.441 275 -5.649 -8.186 9.925 667
Net Profit/Loss - EUR -11.275 290 -1.276 -3.432 1.441 275 -5.649 -8.186 9.925 601
Employees 8 9 9 7 8 8 8 8 7 7
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 34.2%, from 273.800 euro in the year 2023, to 365.387 euro in 2024. The Net Profit decreased by -9.268 euro, from 9.925 euro in 2023, to 601 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palfidani S.r.l. - CUI 15738058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.667 2.144 83.039 78.729 78.947 75.110 71.317 66.454 61.388 59.269
Current Assets 55.528 53.382 62.786 53.763 60.516 65.738 88.238 87.674 104.688 105.893
Inventories 51.822 48.868 59.855 50.807 55.584 60.990 77.403 81.853 95.201 89.076
Receivables 1.722 2.403 1.707 1.537 3.190 2.664 7.081 4.400 3.382 13.803
Cash 1.984 2.111 1.224 1.419 1.741 2.084 3.755 1.420 6.106 3.014
Shareholders Funds -31.692 -31.078 -21.977 -25.007 -23.081 -22.369 -27.522 -35.793 -25.760 -25.015
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 89.886 86.629 167.827 157.499 162.544 163.341 185.819 189.921 191.837 190.219
Income in Advance 0 0 0 0 0 0 1.258 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.893 euro in 2024 which includes Inventories of 89.076 euro, Receivables of 13.803 euro and cash availability of 3.014 euro.
The company's Equity was valued at -25.015 euro, while total Liabilities amounted to 190.219 euro. Equity increased by 601 euro, from -25.760 euro in 2023, to -25.015 in 2024.

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