Financial results - PALIMA SRL

Financial Summary - Palima Srl
Unique identification code: 15477106
Registration number: J12/1430/2003
Nace: 4711
Sales - Ron
385.237
Net Profit - Ron
-6.466
Employees
Open Account
Company Palima Srl with Fiscal Code 15477106 recorded a turnover of 2024 of 385.237, with a net profit of -6.466 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 286.484 284.537 283.411 291.243 314.874 246.363 377.044 351.644 385.237
Total Income - EUR - 286.484 284.537 283.411 291.243 314.874 246.376 377.045 351.644 386.792
Total Expenses - EUR - 276.806 265.318 270.015 269.687 296.788 237.615 361.345 380.674 393.259
Gross Profit/Loss - EUR - 9.678 19.218 13.396 21.556 18.086 8.761 15.700 -29.030 -6.466
Net Profit/Loss - EUR - 9.678 16.221 10.562 20.140 14.293 4.228 11.922 -32.551 -6.466
Employees - 3 3 3 3 4 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 increased by 10.2%, from 351.644 euro in the year 2023, to 385.237 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALIMA SRL

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Palima 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 - Palima Srl - CUI 15477106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 316 310 0 1 1 1
Current Assets - 33.706 36.965 47.605 69.008 65.060 65.306 115.451 96.240 33.119
Inventories - 19.844 35.288 44.496 64.649 61.096 30.820 29.682 56.644 28.429
Receivables - 1.345 975 1.075 2.437 1.968 23.678 18.852 18.413 167
Cash - 12.517 702 2.034 1.922 1.996 10.807 66.917 21.183 4.523
Shareholders Funds - -16.253 244 10.801 30.732 44.442 19.732 65.359 39.433 -53.055
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 49.959 36.722 36.805 38.593 20.928 45.574 50.094 56.808 86.175
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.119 euro in 2024 which includes Inventories of 28.429 euro, Receivables of 167 euro and cash availability of 4.523 euro.
The company's Equity was valued at -53.055 euro, while total Liabilities amounted to 86.175 euro. Equity decreased by -92.268 euro, from 39.433 euro in 2023, to -53.055 in 2024.

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