Financial results - PALHAUSE S.R.L.

Financial Summary - Palhause S.r.l.
Unique identification code: 16206113
Registration number: J02/799/2006
Nace: 3109
Sales - Ron
808.240
Net Profit - Ron
-60.183
Employees
9
Open Account
Company Palhause S.r.l. with Fiscal Code 16206113 recorded a turnover of 2024 of 808.240, with a net profit of -60.183 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palhause S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.517 47.323 46.523 52.601 40.945 38.896 103.845 699.992 842.077 808.240
Total Income - EUR 45.580 48.251 46.577 54.689 40.967 38.913 104.570 700.038 845.167 809.809
Total Expenses - EUR 33.094 47.803 48.793 49.787 40.410 35.662 135.457 596.357 817.830 869.991
Gross Profit/Loss - EUR 12.486 448 -2.216 4.901 557 3.251 -30.886 103.681 27.337 -60.183
Net Profit/Loss - EUR 11.119 -34 -2.681 4.355 148 2.870 -31.935 96.609 23.089 -60.183
Employees 4 4 4 4 4 3 3 8 10 9
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 -3.5%, from 842.077 euro in the year 2023, to 808.240 euro in 2024. The Net Profit decreased by -22.960 euro, from 23.089 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Palhause S.r.l. - CUI 16206113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 582 576 566 556 545 535 147.129 210.081 299.186 525.905
Current Assets 15.398 10.394 10.246 10.319 11.097 17.775 61.545 92.371 152.837 339.459
Inventories 14.804 9.815 8.545 3.683 7.896 8.189 34.034 86.192 125.641 151.967
Receivables 65 65 64 1.366 0 0 26.638 4.997 26.233 185.823
Cash 529 514 1.637 5.270 3.201 9.586 873 1.181 963 1.670
Shareholders Funds 5.873 5.779 3.000 7.300 7.306 10.038 -22.120 74.420 79.111 18.486
Social Capital 52 51 50 49 48 48 46 47 46 46
Debts 10.127 5.213 7.837 3.585 4.336 8.272 230.794 228.031 372.912 670.506
Income in Advance 0 0 0 0 0 0 0 0 0 176.372
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.459 euro in 2024 which includes Inventories of 151.967 euro, Receivables of 185.823 euro and cash availability of 1.670 euro.
The company's Equity was valued at 18.486 euro, while total Liabilities amounted to 670.506 euro. Equity decreased by -60.183 euro, from 79.111 euro in 2023, to 18.486 in 2024. The Debt Ratio was 77.5% in the year 2024.

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