Financial results - PALIST S.R.L.

Financial Summary - Palist S.r.l.
Unique identification code: 8290996
Registration number: J19/170/1996
Nace: 3291
Sales - Ron
3.085
Net Profit - Ron
763
Employees
Open Account
Company Palist S.r.l. with Fiscal Code 8290996 recorded a turnover of 2024 of 3.085, with a net profit of 763 and having an average number of employees of - . The company operates in the field of Fabricarea măturilor şi periilor having the NACE code 3291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.060 33.467 33.589 10.563 2.499 2.659 3.109 2.997 4.861 3.085
Total Income - EUR 22.060 33.467 33.589 10.563 2.499 2.659 3.109 2.997 4.861 3.085
Total Expenses - EUR 18.393 26.179 24.423 9.287 2.672 1.245 1.394 1.585 3.759 2.180
Gross Profit/Loss - EUR 3.666 7.288 9.167 1.277 -173 1.414 1.715 1.413 1.102 905
Net Profit/Loss - EUR 3.004 6.284 8.159 960 -248 1.313 1.621 1.331 929 763
Employees 0 0 0 0 0 0 0 0 0 0
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 -36.2%, from 4.861 euro in the year 2023, to 3.085 euro in 2024. The Net Profit decreased by -160 euro, from 929 euro in 2023, to 763 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALIST S.R.L.

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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 - Palist S.r.l. - CUI 8290996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.104 7.694 9.953 5.266 5.085 3.073 4.456 6.208 1.387 2.007
Inventories 2.378 732 5.515 3.298 1.388 205 2.258 795 1.357 761
Receivables 256 1.179 125 603 0 0 0 0 0 0
Cash 6.471 5.783 4.313 1.365 3.697 2.868 2.199 5.412 30 1.247
Shareholders Funds 8.409 6.338 8.212 4.723 4.383 2.132 3.706 3.021 977 812
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 696 1.356 1.741 543 702 941 750 3.186 410 1.196
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 "3291 - 3291"
CAEN Financial Year 3291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.007 euro in 2024 which includes Inventories of 761 euro, Receivables of 0 euro and cash availability of 1.247 euro.
The company's Equity was valued at 812 euro, while total Liabilities amounted to 1.196 euro. Equity decreased by -160 euro, from 977 euro in 2023, to 812 in 2024.

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