Financial results - PALLADIO DOORS S.R.L.

Financial Summary - Palladio Doors S.r.l.
Unique identification code: 40597260
Registration number: J2019000774329
Nace: 4712
Sales - Ron
69.583
Net Profit - Ron
-17.163
Employees
1
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Company Palladio Doors S.r.l. with Fiscal Code 40597260 recorded a turnover of 2024 of 69.583, with a net profit of -17.163 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.295 62.931 114.790 134.645 94.503 69.583
Total Income - EUR - - - - 34.189 72.182 114.794 134.983 94.707 69.741
Total Expenses - EUR - - - - 41.885 70.727 109.210 126.949 89.995 85.872
Gross Profit/Loss - EUR - - - - -7.696 1.455 5.584 8.034 4.711 -16.131
Net Profit/Loss - EUR - - - - -7.819 907 4.675 6.892 3.844 -17.163
Employees - - - - 1 2 1 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 decreased by -26.0%, from 94.503 euro in the year 2023, to 69.583 euro in 2024. The Net Profit decreased by -3.822 euro, from 3.844 euro in 2023, to 0 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 - Palladio Doors S.r.l. - CUI 40597260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 812 680 11.932 9.066 5.623 1.909
Current Assets - - - - 8.632 17.217 9.775 17.577 25.145 17.868
Inventories - - - - 0 8.134 4.426 5.323 18.159 13.993
Receivables - - - - 37 0 182 134 3.876 22
Cash - - - - 8.595 9.083 5.167 12.120 3.110 3.854
Shareholders Funds - - - - -7.777 -6.723 -1.898 78 3.892 -17.115
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.190 28.766 24.276 26.565 30.389 36.892
Income in Advance - - - - 9.378 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.868 euro in 2024 which includes Inventories of 13.993 euro, Receivables of 22 euro and cash availability of 3.854 euro.
The company's Equity was valued at -17.115 euro, while total Liabilities amounted to 36.892 euro. Equity decreased by -20.986 euro, from 3.892 euro in 2023, to -17.115 in 2024.

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