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
273.800
Net Profit - Ron
9.925
Employee
7
The most important financial indicators for the company Palfidani S.r.l. - Unique Identification Number 15738058: sales in 2023 was 273.800 euro, registering a net profit of 9.925 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palfidani S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.913 150.987 197.666 228.786 239.850 256.790 248.187 266.722 298.299 273.800
Total Income - EUR 190.100 153.287 199.234 229.613 242.687 262.403 254.135 275.243 314.970 305.860
Total Expenses - EUR 120.085 164.562 198.944 229.690 245.588 260.962 253.860 280.892 323.156 295.935
Gross Profit/Loss - EUR 70.015 -11.275 290 -78 -2.901 1.441 275 -5.649 -8.186 9.925
Net Profit/Loss - EUR 70.015 -11.275 290 -1.276 -3.432 1.441 275 -5.649 -8.186 9.925
Employees 10 8 9 9 7 8 8 8 8 7
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 -7.9%, from 298.299 euro in the year 2022, to 273.800 euro in 2023. The Net Profit increased by 9.925 euro, from 0 euro in 2022, to 9.925 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.362 2.667 2.144 83.039 78.729 78.947 75.110 71.317 66.454 61.388
Current Assets 66.120 55.528 53.382 62.786 53.763 60.516 65.738 88.238 87.674 104.688
Inventories 59.962 51.822 48.868 59.855 50.807 55.584 60.990 77.403 81.853 95.201
Receivables 2.052 1.722 2.403 1.707 1.537 3.190 2.664 7.081 4.400 3.382
Cash 4.106 1.984 2.111 1.224 1.419 1.741 2.084 3.755 1.420 6.106
Shareholders Funds -20.248 -31.692 -31.078 -21.977 -25.007 -23.081 -22.369 -27.522 -35.793 -25.760
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 93.233 89.886 86.629 167.827 157.499 162.544 163.341 185.819 189.921 191.837
Income in Advance 0 0 0 0 0 0 0 1.258 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 "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 104.688 euro in 2023 which includes Inventories of 95.201 euro, Receivables of 3.382 euro and cash availability of 6.106 euro.
The company's Equity was valued at -25.760 euro, while total Liabilities amounted to 191.837 euro. Equity increased by 9.925 euro, from -35.793 euro in 2022, to -25.760 in 2023.

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