Financial results - PALLADIUM ACTIV SRL

Financial Summary - Palladium Activ Srl
Unique identification code: 32968146
Registration number: J40/10050/2017
Nace: 5610
Sales - Ron
194.293
Net Profit - Ron
-21.057
Employees
4
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Company Palladium Activ Srl with Fiscal Code 32968146 recorded a turnover of 2024 of 194.293, with a net profit of -21.057 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palladium Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.565 18.784 73.146 111.577 230.773 124.013 190.036 316.649 240.483 194.293
Total Income - EUR 20.565 23.238 73.146 111.577 230.773 125.113 232.941 327.968 243.487 197.994
Total Expenses - EUR 27.693 24.367 54.635 81.460 218.226 128.638 163.998 278.322 234.126 213.089
Gross Profit/Loss - EUR -7.128 -1.129 18.511 30.117 12.547 -3.526 68.943 49.646 9.361 -15.095
Net Profit/Loss - EUR -7.745 -1.826 17.670 29.001 10.215 -4.485 67.442 46.805 6.969 -21.057
Employees 2 1 1 1 5 4 0 6 5 4
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 -18.8%, from 240.483 euro in the year 2023, to 194.293 euro in 2024. The Net Profit decreased by -6.930 euro, from 6.969 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palladium Activ Srl - CUI 32968146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.322 1.326 955 10.156 13.439 8.139 7.603 8.493 15.715 11.193
Current Assets 129 2.400 10.197 38.734 61.664 59.116 90.512 67.655 26.917 13.903
Inventories 0 483 1.456 17.532 8.498 9.441 12.273 12.499 14.821 8.345
Receivables 19 0 0 2.455 3.706 722 2.958 45.587 3.494 3.868
Cash 110 1.917 8.741 18.748 49.461 48.953 75.280 9.568 8.602 1.691
Shareholders Funds -5.558 -7.327 10.466 29.076 21.848 5.611 72.929 45.174 7.042 -14.055
Social Capital 56 56 55 64 63 62 61 61 61 60
Debts 9.010 11.053 982 30.109 60.118 61.643 26.185 30.974 35.590 39.151
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.903 euro in 2024 which includes Inventories of 8.345 euro, Receivables of 3.868 euro and cash availability of 1.691 euro.
The company's Equity was valued at -14.055 euro, while total Liabilities amounted to 39.151 euro. Equity decreased by -21.057 euro, from 7.042 euro in 2023, to -14.055 in 2024.

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