Financial results - PALINURO BLU SRL

Financial Summary - Palinuro Blu Srl
Unique identification code: 29755822
Registration number: J2012000066113
Nace: 5611
Sales - Ron
339.585
Net Profit - Ron
1.131
Employees
9
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Company Palinuro Blu Srl with Fiscal Code 29755822 recorded a turnover of 2024 of 339.585, with a net profit of 1.131 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palinuro Blu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.540 250.795 272.056 300.535 357.816 203.240 208.947 302.050 286.934 339.585
Total Income - EUR 186.734 252.745 277.143 308.888 361.428 212.684 265.657 308.129 333.541 385.401
Total Expenses - EUR 184.485 247.304 254.236 284.744 340.668 223.610 239.087 294.729 329.598 383.116
Gross Profit/Loss - EUR 2.249 5.440 22.908 24.144 20.760 -10.926 26.570 13.401 3.943 2.284
Net Profit/Loss - EUR 1.451 4.194 19.280 21.060 17.146 -12.888 24.477 11.354 1.426 1.131
Employees 11 15 13 12 16 13 9 11 9 9
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 19.0%, from 286.934 euro in the year 2023, to 339.585 euro in 2024. The Net Profit decreased by -286 euro, from 1.426 euro in 2023, to 1.131 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 - Palinuro Blu Srl - CUI 29755822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.332 63.234 69.674 101.647 143.883 144.112 153.598 236.286 239.039 258.323
Current Assets -487 7.428 20.432 -3.181 12.391 17.968 57.462 13.509 21.689 14.410
Inventories 2.148 5.463 3.103 2.656 2.927 3.252 3.570 7.319 8.984 3.882
Receivables 1.300 788 36 1.813 2.324 4.274 1.834 3.272 4.693 1.620
Cash -3.935 1.178 17.293 -7.649 7.140 10.441 52.059 2.918 8.011 8.909
Shareholders Funds 3.619 7.776 26.924 27.032 43.654 29.939 53.751 65.272 66.500 66.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.971 80.397 84.022 72.278 113.100 136.063 145.774 192.130 197.867 211.188
Income in Advance 0 0 0 0 0 0 15.179 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.410 euro in 2024 which includes Inventories of 3.882 euro, Receivables of 1.620 euro and cash availability of 8.909 euro.
The company's Equity was valued at 66.169 euro, while total Liabilities amounted to 211.188 euro. Equity increased by 41 euro, from 66.500 euro in 2023, to 66.169 in 2024.

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