Company Palici Dig - Pal Srl with Fiscal Code 37567722
recorded a turnover of 2024 of
92.374,
with a net profit of
1.471
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Palici Dig - Pal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
5.656
117.195
166.077
99.154
124.359
102.279
84.919
92.374
Total Income - EUR
-
-
5.656
117.195
166.077
100.901
137.377
130.176
84.919
103.547
Total Expenses - EUR
-
-
8.155
126.470
162.001
108.807
135.482
126.111
83.349
101.779
Gross Profit/Loss - EUR
-
-
-2.499
-9.275
4.075
-7.906
1.896
4.064
1.570
1.769
Net Profit/Loss - EUR
-
-
-2.499
-9.275
3.423
-7.906
1.896
3.414
1.293
1.471
Employees
-
-
1
2
5
4
4
3
3
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 increased by 9.4%, from 84.919 euro in the year 2023, to 92.374 euro in 2024.
The Net Profit increased by 185 euro, from 1.293 euro in 2023, to 1.471 in the last year.
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Financial Reports - Palici Dig - Pal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Palici Dig - Pal Srl - CUI 37567722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
2.906
21.091
20.453
45.686
39.674
29.518
25.122
21.151
Current Assets
-
-
9.883
15.374
7.905
4.240
17.768
3.174
17.356
21.893
Inventories
-
-
520
-1.331
1.458
24
-4.915
-4.763
9.516
12.047
Receivables
-
-
892
5.278
5.983
3.936
2.912
7.417
7.114
8.355
Cash
-
-
8.470
11.427
464
280
19.771
520
726
1.491
Shareholders Funds
-
-
7.395
-2.015
1.447
-7.702
-5.405
-2.007
-720
755
Social Capital
-
-
9.895
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
-
-
5.393
38.481
26.911
57.628
15.214
8.339
16.868
27.280
Income in Advance
-
-
0
0
0
0
47.633
26.361
26.330
15.009
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.893 euro in 2024 which includes Inventories of
12.047 euro, Receivables of
8.355 euro and cash availability of
1.491 euro.
The company's Equity was valued at
755 euro, while total Liabilities amounted to
27.280 euro.
Equity increased by 1.471 euro, from -720 euro in 2023, to 755 in 2024.
The Debt Ratio was 63.4% in the year 2024.
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