Financial results - PALI ANDRUŢA SRL

Financial Summary - Pali Andruţa Srl
Unique identification code: 29968774
Registration number: J22/518/2012
Nace: 4771
Sales - Ron
271
Net Profit - Ron
117
Employees
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Company Pali Andruţa Srl with Fiscal Code 29968774 recorded a turnover of 2024 of 271, with a net profit of 117 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pali Andruţa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49 355 - 0 389 599 349 2.441 1.406 271
Total Income - EUR 49 355 - 0 389 599 349 2.441 1.406 271
Total Expenses - EUR 24 502 - 295 476 586 338 1.215 674 135
Gross Profit/Loss - EUR 25 -147 - -295 -87 13 11 1.226 733 136
Net Profit/Loss - EUR 24 -158 - -295 -98 -5 1 1.154 610 117
Employees 0 0 - 0 0 0 0 0 0 0
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 -80.7%, from 1.406 euro in the year 2023, to 271 euro in 2024. The Net Profit decreased by -490 euro, from 610 euro in 2023, to 117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALI ANDRUŢA 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 - Pali Andruţa Srl - CUI 29968774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.403 - 763 459 166 0 0 0 0
Current Assets 2.011 2.175 - 2.750 2.899 4.176 3.723 9.523 10.227 10.305
Inventories 1.906 1.716 - 2.582 2.346 3.849 3.588 9.281 8.579 8.397
Receivables 0 0 - 0 0 0 0 0 0 0
Cash 105 459 - 167 553 327 135 242 1.647 1.909
Shareholders Funds 362 -513 - -1.081 -1.159 -1.141 -1.115 35 646 759
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.649 4.092 - 4.594 4.517 5.483 4.838 9.488 9.581 9.546
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.305 euro in 2024 which includes Inventories of 8.397 euro, Receivables of 0 euro and cash availability of 1.909 euro.
The company's Equity was valued at 759 euro, while total Liabilities amounted to 9.546 euro. Equity increased by 117 euro, from 646 euro in 2023, to 759 in 2024.

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