Financial results - PALLADY 10 VILLAS S.R.L.

Financial Summary - Pallady 10 Villas S.r.l.
Unique identification code: 42925010
Registration number: J34/399/2020
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-20.068
Employees
1
Open Account
Company Pallady 10 Villas S.r.l. with Fiscal Code 42925010 recorded a turnover of 2023 of - , with a net profit of -20.068 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallady 10 Villas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 861.933 0 -
Total Income - EUR - - - - - 0 71 861.933 18.857 -
Total Expenses - EUR - - - - - 1.592 14.312 464.528 38.878 -
Gross Profit/Loss - EUR - - - - - -1.592 -14.242 397.405 -20.020 -
Net Profit/Loss - EUR - - - - - -1.592 -14.244 388.959 -20.181 -
Employees - - - - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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PALLADY 10 VILLAS S.R.L.

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Pallady 10 Villas S.r.l.

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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 - Pallady 10 Villas S.r.l. - CUI 42925010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 228.765 138.472 262.233 238.746 -
Current Assets - - - - - 7.229 593.557 569.674 534.434 -
Inventories - - - - - 0 541.880 47.164 47.021 -
Receivables - - - - - 0 43.361 36.397 38.162 -
Cash - - - - - 7.229 8.315 19.724 4.492 -
Shareholders Funds - - - - - -1.543 -15.752 373.157 351.845 -
Social Capital - - - - - 50 49 49 49 -
Debts - - - - - 237.538 747.781 458.751 421.335 -
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.434 euro in 2023 which includes Inventories of 47.021 euro, Receivables of 38.162 euro and cash availability of 4.492 euro.
The company's Equity was valued at 351.845 euro, while total Liabilities amounted to 421.335 euro. Equity decreased by -20.180 euro, from 373.157 euro in 2022, to 351.845 in 2023.

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