Financial results - PALINA COM SRL

Financial Summary - Palina Com Srl
Unique identification code: 6192037
Registration number: J1994001527271
Nace: 4711
Sales - Ron
4.094.693
Net Profit - Ron
233.257
Employees
24
Open Account
Company Palina Com Srl with Fiscal Code 6192037 recorded a turnover of 2024 of 4.094.693, with a net profit of 233.257 and having an average number of employees of 24. 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 - Palina Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.537.731 2.563.460 2.993.278 3.551.996 3.915.374 4.227.887 4.287.536 4.563.487 4.275.694 4.094.693
Total Income - EUR 2.648.233 2.614.869 3.091.741 3.671.792 4.043.859 4.359.059 4.436.490 4.655.185 4.276.708 4.096.013
Total Expenses - EUR 2.554.032 2.577.085 3.060.884 3.539.627 3.847.538 4.136.930 4.162.559 4.300.264 3.880.582 3.821.629
Gross Profit/Loss - EUR 94.200 37.783 30.856 132.165 196.321 222.129 273.931 354.920 396.126 274.385
Net Profit/Loss - EUR 79.274 31.396 14.121 112.489 167.232 195.539 230.992 298.710 337.555 233.257
Employees 81 79 82 76 69 65 63 42 25 24
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 -3.7%, from 4.275.694 euro in the year 2023, to 4.094.693 euro in 2024. The Net Profit decreased by -102.411 euro, from 337.555 euro in 2023, to 233.257 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palina Com Srl - CUI 6192037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 746.083 818.443 790.082 749.295 730.978 725.440 777.289 752.753 824.470 962.757
Current Assets 292.546 285.680 252.556 219.530 201.490 176.171 233.992 454.559 427.897 228.955
Inventories 263.930 245.590 207.623 188.214 159.610 149.906 153.798 188.918 168.648 203.413
Receivables 21.161 29.644 17.400 11.589 13.697 15.290 16.376 233.713 5.791 13.387
Cash 7.455 10.446 27.533 19.728 0 10.976 63.818 31.928 253.458 12.155
Shareholders Funds 402.823 430.111 436.955 541.425 698.171 700.940 675.935 607.299 838.381 765.403
Social Capital 269.966 267.213 262.691 257.870 252.876 248.083 242.581 243.334 242.596 241.240
Debts 635.806 674.012 605.683 427.400 234.297 200.671 335.346 599.993 413.985 426.308
Income in Advance 0 0 0 0 0 0 0 4.681 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 228.955 euro in 2024 which includes Inventories of 203.413 euro, Receivables of 13.387 euro and cash availability of 12.155 euro.
The company's Equity was valued at 765.403 euro, while total Liabilities amounted to 426.308 euro. Equity decreased by -68.292 euro, from 838.381 euro in 2023, to 765.403 in 2024.

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