The most important financial indicators for the company Pall Dor Con S.r.l. - Unique Identification Number 6597820:
sales in 2021 was
177.694
euro, registering a net profit of
-68.023
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Pall Dor Con S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
779.418
888.768
2.345.851
519.518
133.399
-
0
177.683
-
-
Total Income - EUR
861.204
939.468
2.353.061
533.323
397.867
-
0
185.663
-
-
Total Expenses - EUR
905.455
576.335
1.310.340
433.078
544.646
-
0
253.682
-
-
Gross Profit/Loss - EUR
-44.252
363.133
1.042.721
100.245
-146.779
-
0
-68.019
-
-
Net Profit/Loss - EUR
-122.324
293.742
875.783
70.431
-148.256
-
0
-68.019
-
-
Employees
6
6
5
6
10
-
0
8
-
-
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.
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 -
Pall Dor Con S.r.l. - CUI 6597820
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.583.210
2.582.942
2.210.781
2.041.420
1.552.669
-
0
1.275.778
-
-
Current Assets
2.972.808
3.319.110
3.327.760
3.249.646
3.129.948
-
0
3.254.468
-
-
Inventories
6.629
7.150
7.077
6.957
44.747
-
0
42.093
-
-
Receivables
1.963.220
2.284.988
2.244.473
2.244.058
1.647.517
-
0
1.664.907
-
-
Cash
361.519
380.178
436.012
369.267
421.893
-
0
966.283
-
-
Shareholders Funds
1.911.713
2.215.078
3.068.228
3.088.012
2.811.531
-
0
3.171.147
-
-
Social Capital
20.080
20.247
20.041
19.702
19.340
-
0
18.194
-
-
Debts
3.089.543
2.390.974
2.475.949
1.692.309
1.375.506
-
0
893.398
-
-
Income in Advance
555.076
1.855.551
525.173
516.286
503.212
-
0
472.827
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.254.468 euro in 2021 which includes Inventories of
42.093 euro, Receivables of
1.664.907 euro and cash availability of
966.283 euro.
The company's Equity was valued at
3.171.147 euro, while total Liabilities amounted to
893.398 euro.
Equity increased by 3.171.147 euro, from 0 euro in 2020, to 3.171.147 in 2021.
The Debt Ratio was 19.7% in the year 2021.
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Comments - Pall Dor Con S.r.l.