Financial results - PALLADIUM CONF SRL

Financial Summary - Palladium Conf Srl
Unique identification code: 11775347
Registration number: J1999000251325
Nace: 1421
Sales - Ron
5.088
Net Profit - Ron
2.719
Employees
1
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Company Palladium Conf Srl with Fiscal Code 11775347 recorded a turnover of 2024 of 5.088, with a net profit of 2.719 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.968 5.928 5.253 8.837 5.286 5.078 3.761 6.129 5.622 5.088
Total Income - EUR 15.642 5.928 5.253 8.837 5.222 5.446 3.761 6.129 5.622 5.088
Total Expenses - EUR 7.673 6.704 7.128 7.907 7.573 5.789 1.991 2.885 2.003 1.851
Gross Profit/Loss - EUR 7.969 -776 -1.875 930 -2.350 -344 1.770 3.244 3.619 3.237
Net Profit/Loss - EUR 7.521 -895 -1.927 842 -2.403 -383 1.770 3.120 3.040 2.719
Employees 0 1 0 0 0 1 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 -9.0%, from 5.622 euro in the year 2023, to 5.088 euro in 2024. The Net Profit decreased by -304 euro, from 3.040 euro in 2023, to 2.719 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 - Palladium Conf Srl - CUI 11775347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.274 7.944 5.781 6.822 3.963 3.035 2.992 5.086 1.071 2.849
Inventories 7.890 6.951 5.701 4.896 3.938 2.738 1.970 1.057 691 342
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.383 994 80 1.926 26 297 1.022 4.029 380 2.506
Shareholders Funds -15.231 -15.970 -17.627 -16.462 -18.547 -18.579 -16.396 -13.328 -10.247 -7.471
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.504 23.915 23.409 23.284 22.510 21.614 19.388 18.414 11.318 10.320
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.849 euro in 2024 which includes Inventories of 342 euro, Receivables of 0 euro and cash availability of 2.506 euro.
The company's Equity was valued at -7.471 euro, while total Liabilities amounted to 10.320 euro. Equity increased by 2.719 euro, from -10.247 euro in 2023, to -7.471 in 2024.

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