Financial results - PALIBO CREME SRL

Financial Summary - Palibo Creme Srl
Unique identification code: 37406980
Registration number: J22/945/2017
Nace: 1071
Sales - Ron
1.748.356
Net Profit - Ron
57.119
Employees
60
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Company Palibo Creme Srl with Fiscal Code 37406980 recorded a turnover of 2024 of 1.748.356, with a net profit of 57.119 and having an average number of employees of 60. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palibo Creme Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.167 64.373 238.460 333.507 629.388 1.103.414 1.524.268 1.748.356
Total Income - EUR - - 5.645 197.217 465.705 529.975 881.482 1.521.550 1.962.668 2.239.867
Total Expenses - EUR - - 7.379 191.615 462.891 517.084 803.995 1.309.947 1.812.858 2.170.968
Gross Profit/Loss - EUR - - -1.734 5.602 2.814 12.890 77.488 211.603 149.810 68.899
Net Profit/Loss - EUR - - -1.766 4.338 7 10.449 71.195 196.176 130.229 57.119
Employees - - 4 7 14 20 29 45 51 60
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 15.3%, from 1.524.268 euro in the year 2023, to 1.748.356 euro in 2024. The Net Profit decreased by -72.382 euro, from 130.229 euro in 2023, to 57.119 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 - Palibo Creme Srl - CUI 37406980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.629 32.026 60.601 71.592 49.233 76.993 61.135 149.616
Current Assets - - 12.021 43.293 78.183 107.321 245.522 389.210 355.649 432.309
Inventories - - 7.734 29.346 39.957 15.351 29.064 53.160 65.027 107.504
Receivables - - 3.965 13.582 24.638 80.319 105.543 252.905 214.352 150.699
Cash - - 322 365 13.588 11.652 110.915 83.145 76.269 174.106
Shareholders Funds - - -1.722 2.647 2.602 -11.055 64.423 166.195 98.148 135.320
Social Capital - - 44 43 42 41 40 41 40 10.052
Debts - - 16.373 53.073 119.390 176.532 218.889 295.641 315.964 375.740
Income in Advance - - 0 19.599 16.792 14.092 11.444 10.304 6.758 93.118
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 432.309 euro in 2024 which includes Inventories of 107.504 euro, Receivables of 150.699 euro and cash availability of 174.106 euro.
The company's Equity was valued at 135.320 euro, while total Liabilities amounted to 375.740 euro. Equity increased by 37.721 euro, from 98.148 euro in 2023, to 135.320 in 2024. The Debt Ratio was 62.2% in the year 2024.

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