Financial results - PALICI DEM SRL

Financial Summary - Palici Dem Srl
Unique identification code: 29471316
Registration number: J2011002773355
Nace: 7020
Sales - Ron
159.696
Net Profit - Ron
-8.847
Employees
3
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Company Palici Dem Srl with Fiscal Code 29471316 recorded a turnover of 2017 of 159.696, with a net profit of -8.847 and having an average number of employees of 3. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palici Dem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 296.720 345.434 173.897 - - - - - - -
Total Income - EUR 296.720 345.434 179.246 - - - - - - -
Total Expenses - EUR 296.284 344.393 186.780 - - - - - - -
Gross Profit/Loss - EUR 436 1.040 -7.534 - - - - - - -
Net Profit/Loss - EUR 366 801 -9.634 - - - - - - -
Employees 7 8 3 - - - - - - -
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 -48.8%, from 345.434 euro in the year 2016, to 173.897 euro in 2017. The Net Profit decreased by -787 euro, from 801 euro in 2016, 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 - Palici Dem Srl - CUI 29471316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.480 22.468 14.163 - - - - - - -
Current Assets 44.990 47.508 106.678 - - - - - - -
Inventories 43.741 46.537 100.001 - - - - - - -
Receivables 982 0 6.454 - - - - - - -
Cash 267 972 223 - - - - - - -
Shareholders Funds -5.030 -4.178 -13.741 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 55.500 74.154 134.582 - - - - - - -
Income in Advance 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 "7020 - 7020"
CAEN Financial Year 7020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.678 euro in 2017 which includes Inventories of 100.001 euro, Receivables of 6.454 euro and cash availability of 223 euro.
The company's Equity was valued at -13.741 euro, while total Liabilities amounted to 134.582 euro. Equity decreased by -9.634 euro, from -4.178 euro in 2016, to -13.741 in 2017.

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