Financial results - PALIMAR INTERVAT SRL

Financial Summary - Palimar Intervat Srl
Unique identification code: 36747490
Registration number: J29/2011/2016
Nace: 4673
Sales - Ron
35.810
Net Profit - Ron
-4.999
Employees
2
Open Account
Company Palimar Intervat Srl with Fiscal Code 36747490 recorded a turnover of 2023 of 35.810, with a net profit of -4.999 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palimar Intervat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.665 356.087 422.472 346.795 187.562 164.878 135.347 36.011 -
Total Income - EUR - 7.665 356.087 422.472 346.795 187.562 164.878 135.347 36.011 -
Total Expenses - EUR - 7.697 308.444 356.220 294.809 166.750 136.930 90.787 40.678 -
Gross Profit/Loss - EUR - -32 47.644 66.252 51.986 20.812 27.947 44.560 -4.667 -
Net Profit/Loss - EUR - -262 44.083 62.028 48.518 19.089 26.299 43.206 -5.027 -
Employees - 1 3 3 3 3 3 3 2 -
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 -73.3%, from 135.347 euro in the year 2022, to 36.011 euro in 2023. The Net Profit decreased by -43.075 euro, from 43.206 euro in 2022, 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 - Palimar Intervat Srl - CUI 36747490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 117 92 68 62.148 60.431 58.564 58.323 58.173 -
Current Assets - 10.769 50.063 115.216 79.379 88.887 87.712 37.870 55.423 -
Inventories - 10.623 22.349 7.853 13.372 20.164 35.397 24.721 42.709 -
Receivables - 0 1.409 17.560 745 6.771 625 409 5.101 -
Cash - 147 26.305 89.803 65.263 61.952 51.691 12.741 7.613 -
Shareholders Funds - -217 43.869 105.092 109.395 126.452 91.597 88.399 91.190 -
Social Capital - 45 44 43 42 83 81 81 81 -
Debts - 11.103 6.286 10.192 32.132 22.866 54.680 7.794 22.406 -
Income in Advance - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.423 euro in 2023 which includes Inventories of 42.709 euro, Receivables of 5.101 euro and cash availability of 7.613 euro.
The company's Equity was valued at 91.190 euro, while total Liabilities amounted to 22.406 euro. Equity increased by 3.059 euro, from 88.399 euro in 2022, to 91.190 in 2023.

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