The most important financial indicators for the company Palina Com Srl - Unique Identification Number 6192037:
sales in 2023 was
4.275.694
euro, registering a net profit of
337.555
euro and having an average number of
25
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.0%, from 4.563.487 euro in the year 2022, to 4.275.694 euro in 2023.
The Net Profit increased by 39.751 euro, from 298.710 euro in 2022, to 337.555 in the last year.
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 -
Palina Com Srl - CUI 6192037
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
820.728
746.083
818.443
790.082
749.295
730.978
725.440
777.289
752.753
824.470
Current Assets
368.884
292.546
285.680
252.556
219.530
201.490
176.171
233.992
454.559
427.897
Inventories
345.196
263.930
245.590
207.623
188.214
159.610
149.906
153.798
188.918
168.648
Receivables
22.812
21.161
29.644
17.400
11.589
13.697
15.290
16.376
233.713
5.791
Cash
877
7.455
10.446
27.533
19.728
0
10.976
63.818
31.928
253.458
Shareholders Funds
367.733
402.823
430.111
436.955
541.425
698.171
700.940
675.935
607.299
838.381
Social Capital
267.732
269.966
267.213
262.691
257.870
252.876
248.083
242.581
243.334
242.596
Debts
868.138
635.806
674.012
605.683
427.400
234.297
200.671
335.346
599.993
413.985
Income in Advance
3.044
0
0
0
0
0
0
0
4.681
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
427.897 euro in 2023 which includes Inventories of
168.648 euro, Receivables of
5.791 euro and cash availability of
253.458 euro.
The company's Equity was valued at
838.381 euro, while total Liabilities amounted to
413.985 euro.
Equity increased by 232.923 euro, from 607.299 euro in 2022, to 838.381 in 2023.
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