Financial results - PALLADIUM COMPANY SRL

Financial Summary - Palladium Company Srl
Unique identification code: 31352325
Registration number: J39/141/2013
Nace: 9329
Sales - Ron
7.306
Net Profit - Ron
236
Employees
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Company Palladium Company Srl with Fiscal Code 31352325 recorded a turnover of 2024 of 7.306, with a net profit of 236 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 69.433 52.985 69.841 19.501 4.664 51.153 32.621 1.034 7.306
Total Income - EUR 0 83.677 65.911 82.529 61.446 16.870 63.089 44.594 12.971 29.518
Total Expenses - EUR 7.349 68.978 56.545 54.835 59.793 36.956 59.728 41.243 34.021 29.237
Gross Profit/Loss - EUR -7.349 14.699 9.366 27.694 1.653 -20.086 3.361 3.352 -21.050 280
Net Profit/Loss - EUR -7.349 14.004 7.310 26.996 1.487 -20.120 3.307 3.299 -21.050 236
Employees 0 3 2 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 increased by 610.7%, from 1.034 euro in the year 2023, to 7.306 euro in 2024. The Net Profit increased by 236 euro, from 0 euro in 2023, to 236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palladium Company Srl - CUI 31352325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.310 391.854 362.942 344.228 315.605 281.731 249.124 250.473 277.879 264.942
Current Assets 64.980 24.109 15.027 26.662 8.678 8.589 8.769 35.444 23.034 26.672
Inventories 0 1.164 1.575 1.454 1.790 4.257 2.125 0 0 1.156
Receivables 64.953 13.158 6.357 1.701 3.652 4.058 6.492 11.854 22.666 20.296
Cash 27 9.786 7.095 23.506 3.236 274 151 23.590 368 5.220
Shareholders Funds -7.608 8.745 15.907 42.611 43.273 22.333 25.145 28.521 7.384 3.515
Social Capital 45 2.316 2.277 2.235 2.192 2.150 2.102 2.109 2.102 2.091
Debts 120.630 407.218 202.404 183.949 152.035 153.494 132.730 169.100 217.378 217.095
Income in Advance 234.875 175.914 160.012 144.387 129.148 114.493 100.018 88.355 76.151 71.003
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.672 euro in 2024 which includes Inventories of 1.156 euro, Receivables of 20.296 euro and cash availability of 5.220 euro.
The company's Equity was valued at 3.515 euro, while total Liabilities amounted to 217.095 euro. Equity decreased by -3.828 euro, from 7.384 euro in 2023, to 3.515 in 2024. The Debt Ratio was 74.4% in the year 2024.

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