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
250.341
Net Profit - Ron
93.079
Employee
4
The most important financial indicators for the company Pallady Chirii 287 S.r.l. - Unique Identification Number 43199412: sales in 2023 was 250.341 euro, registering a net profit of 93.079 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallady Chirii 287 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 161.179 115.133 255.926 250.341
Total Income - EUR - - - - - - 161.179 115.139 300.453 251.623
Total Expenses - EUR - - - - - - 545 111.245 199.331 156.040
Gross Profit/Loss - EUR - - - - - - 160.634 3.895 101.122 95.584
Net Profit/Loss - EUR - - - - - - 159.023 2.743 98.562 93.079
Employees - - - - - - 1 5 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 255.926 euro in the year 2022, to 250.341 euro in 2023. The Net Profit decreased by -5.184 euro, from 98.562 euro in 2022, to 93.079 in the last year.

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Pallady Chirii 287 S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallady Chirii 287 S.r.l. - CUI 43199412

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 180 3.110 49.262 48.207
Current Assets - - - - - - 162.198 36.477 119.182 127.739
Inventories - - - - - - 3.772 5.405 3.994 3.019
Receivables - - - - - - 101.409 23.079 96.552 73.489
Cash - - - - - - 57.017 7.993 18.636 51.232
Shareholders Funds - - - - - - 159.064 2.792 98.611 93.128
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.315 36.795 68.629 57.803
Income in Advance - - - - - - 0 0 1.203 25.016
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 127.739 euro in 2023 which includes Inventories of 3.019 euro, Receivables of 73.489 euro and cash availability of 51.232 euro.
The company's Equity was valued at 93.128 euro, while total Liabilities amounted to 57.803 euro. Equity decreased by -5.184 euro, from 98.611 euro in 2022, to 93.128 in 2023. The Debt Ratio was 32.9% in the year 2023.

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