The most important financial indicators for the company Palisander Rom Com Srl - Unique Identification Number 8700670:
sales in 2023 was
823.801
euro, registering a net profit of
93.039
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Palisander Rom Com Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
635.973
626.007
775.073
810.537
778.228
753.099
719.473
675.637
630.012
823.801
Total Income - EUR
685.208
678.372
808.622
841.424
796.203
775.114
759.558
707.086
655.134
885.543
Total Expenses - EUR
594.015
574.344
698.769
739.984
707.649
677.006
652.400
661.769
638.235
781.120
Gross Profit/Loss - EUR
91.193
104.029
109.853
101.441
88.554
98.108
107.158
45.317
16.900
104.422
Net Profit/Loss - EUR
75.916
86.994
91.945
84.507
80.734
90.431
100.238
38.943
11.123
93.039
Employees
5
5
5
5
5
5
5
5
5
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 31.2%, from 630.012 euro in the year 2022, to 823.801 euro in 2023.
The Net Profit increased by 81.950 euro, from 11.123 euro in 2022, to 93.039 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 -
Palisander Rom Com Srl - CUI 8700670
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
302.694
307.696
302.682
295.410
286.136
279.990
274.266
267.988
285.753
281.790
Current Assets
1.385.124
1.408.258
1.506.273
1.388.040
1.426.532
1.521.063
1.583.375
1.586.058
1.590.419
1.670.830
Inventories
194.214
220.416
295.084
301.604
414.192
360.891
347.856
327.055
420.516
381.788
Receivables
88.771
115.223
133.611
110.359
95.401
117.289
128.767
113.659
55.764
101.267
Cash
1.102.139
1.072.618
1.077.577
976.078
916.939
1.042.883
1.106.752
1.145.344
1.114.139
1.187.775
Shareholders Funds
1.651.058
1.675.284
1.750.143
1.629.995
1.680.817
1.688.013
1.756.250
1.756.246
1.772.817
1.860.480
Social Capital
679
684
677
666
654
641
629
615
617
615
Debts
37.901
43.183
61.559
55.513
33.506
114.494
102.061
97.885
103.395
92.620
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.670.830 euro in 2023 which includes Inventories of
381.788 euro, Receivables of
101.267 euro and cash availability of
1.187.775 euro.
The company's Equity was valued at
1.860.480 euro, while total Liabilities amounted to
92.620 euro.
Equity increased by 93.039 euro, from 1.772.817 euro in 2022, to 1.860.480 in 2023.
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