Financial results - PALISANDER ROM COM SRL

Financial Summary - Palisander Rom Com Srl
Unique identification code: 8700670
Registration number: J08/332/2000
Nace: 4778
Sales - Ron
823.801
Net Profit - Ron
93.039
Employee
5
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
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 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.

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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 - 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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