Financial results - PALIRRIES LUXURY VILLAS SRL

Financial Summary - Palirries Luxury Villas Srl
Unique identification code: 37288299
Registration number: J40/4194/2017
Nace: 7990
Sales - Ron
38.961
Net Profit - Ron
-15.410
Employees
1
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Company Palirries Luxury Villas Srl with Fiscal Code 37288299 recorded a turnover of 2024 of 38.961, with a net profit of -15.410 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palirries Luxury Villas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 72.497 97.657 24.362 27.065 47.702 55.785 38.961
Total Income - EUR - - - 73.042 99.117 26.173 28.435 48.292 64.600 39.241
Total Expenses - EUR - - - 12.186 125.160 9.053 41.281 11.426 52.244 54.307
Gross Profit/Loss - EUR - - - 60.856 -26.042 17.120 -12.846 36.866 12.357 -15.065
Net Profit/Loss - EUR - - - 58.664 -28.973 16.350 -13.642 35.435 11.720 -15.410
Employees - - - 0 0 0 0 1 1 1
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 -29.8%, from 55.785 euro in the year 2023, to 38.961 euro in 2024. The Net Profit decreased by -11.655 euro, from 11.720 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palirries Luxury Villas Srl - CUI 37288299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 7.740 5.474 3.281 1.212 0 0
Current Assets - - - 60.355 65.013 76.560 64.619 102.478 79.240 104.929
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 48.052 33.650 73.180 56.995 101.116 74.152 100.080
Cash - - - 12.303 31.363 3.379 7.625 1.362 5.088 4.849
Shareholders Funds - - - 58.707 28.597 44.405 29.778 65.306 30.335 14.755
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.648 44.155 37.629 38.121 38.384 48.905 90.174
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.929 euro in 2024 which includes Inventories of 0 euro, Receivables of 100.080 euro and cash availability of 4.849 euro.
The company's Equity was valued at 14.755 euro, while total Liabilities amounted to 90.174 euro. Equity decreased by -15.410 euro, from 30.335 euro in 2023, to 14.755 in 2024.

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