Financial results - PALISERV IMPEX SRL

Financial Summary - Paliserv Impex Srl
Unique identification code: 9783801
Registration number: J1997000845041
Nace: 4711
Sales - Ron
89.873
Net Profit - Ron
99.884
Employees
1
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Company Paliserv Impex Srl with Fiscal Code 9783801 recorded a turnover of 2024 of 89.873, with a net profit of 99.884 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paliserv Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.758 20.289 14.997 22.448 23.077 14.054 31.975 41.839 64.627 89.873
Total Income - EUR 20.647 20.289 15.365 22.448 23.077 14.054 31.975 41.839 73.322 190.114
Total Expenses - EUR 17.476 23.345 31.653 38.958 35.313 17.593 44.027 50.201 58.167 87.246
Gross Profit/Loss - EUR 3.172 -3.056 -16.288 -16.510 -12.236 -3.538 -12.052 -8.362 15.155 102.868
Net Profit/Loss - EUR 2.552 -3.665 -16.568 -16.681 -12.467 -3.668 -12.343 -8.781 14.422 99.884
Employees 1 1 1 1 2 1 2 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 increased by 39.8%, from 64.627 euro in the year 2023, to 89.873 euro in 2024. The Net Profit increased by 85.542 euro, from 14.422 euro in 2023, to 99.884 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 - Paliserv Impex Srl - CUI 9783801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.897 11.776 0 2.113 1.651 1.206 775 372 0 199
Current Assets 1.256 3.217 3.707 12.643 5.228 14.656 11.772 2.638 9.723 43.013
Inventories -421 1.917 -7.177 7.068 2.638 9.413 11.625 2.281 9.345 23.230
Receivables 1.441 424 9.582 5.444 2.595 5.228 142 356 315 101
Cash 236 876 1.301 132 -5 15 5 0 63 19.683
Shareholders Funds -39.096 -42.360 -57.091 -73.802 -84.840 -86.899 -97.315 -106.398 -91.653 8.755
Social Capital 45 45 46 67 65 64 63 63 63 62
Debts 52.249 57.352 60.798 88.558 91.719 102.761 109.862 109.407 101.376 34.458
Income in Advance 0 0 0 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 "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 43.013 euro in 2024 which includes Inventories of 23.230 euro, Receivables of 101 euro and cash availability of 19.683 euro.
The company's Equity was valued at 8.755 euro, while total Liabilities amounted to 34.458 euro. Equity increased by 99.896 euro, from -91.653 euro in 2023, to 8.755 in 2024.

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