Financial results - PALLADY CHIRII 287 S.R.L.

Financial Summary - Pallady Chirii 287 S.r.l.
Unique identification code: 43199412
Registration number: J40/13646/2020
Nace: 6820
Sales - Ron
280.302
Net Profit - Ron
132.456
Employees
4
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Company Pallady Chirii 287 S.r.l. with Fiscal Code 43199412 recorded a turnover of 2024 of 280.302, with a net profit of 132.456 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallady Chirii 287 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 161.179 115.133 255.926 250.341 280.302
Total Income - EUR - - - - - 161.179 115.139 300.453 251.623 321.329
Total Expenses - EUR - - - - - 545 111.245 199.331 156.040 179.234
Gross Profit/Loss - EUR - - - - - 160.634 3.895 101.122 95.584 142.095
Net Profit/Loss - EUR - - - - - 159.023 2.743 98.562 93.079 132.456
Employees - - - - - 1 5 4 4 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 increased by 12.6%, from 250.341 euro in the year 2023, to 280.302 euro in 2024. The Net Profit increased by 39.896 euro, from 93.079 euro in 2023, to 132.456 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 - Pallady Chirii 287 S.r.l. - CUI 43199412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 180 3.110 49.262 48.207 63.152
Current Assets - - - - - 162.198 36.477 119.182 127.739 188.707
Inventories - - - - - 3.772 5.405 3.994 3.019 2.910
Receivables - - - - - 101.409 23.079 96.552 73.489 154.849
Cash - - - - - 57.017 7.993 18.636 51.232 30.947
Shareholders Funds - - - - - 159.064 2.792 98.611 93.128 132.504
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.315 36.795 68.629 57.803 97.885
Income in Advance - - - - - 0 0 1.203 25.016 21.470
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.707 euro in 2024 which includes Inventories of 2.910 euro, Receivables of 154.849 euro and cash availability of 30.947 euro.
The company's Equity was valued at 132.504 euro, while total Liabilities amounted to 97.885 euro. Equity increased by 39.896 euro, from 93.128 euro in 2023, to 132.504 in 2024. The Debt Ratio was 38.9% in the year 2024.

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