The most important financial indicators for the company Pallady Project Two S.r.l. - Unique Identification Number 39317498:
sales in 2023 was
-
euro, registering a net profit of
-49.520
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 Project Two S.r.l. - CUI 39317498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
934.156
916.596
901.889
1.013.122
1.445.848
1.471.708
Current Assets
-
-
-
-
6
373
650
951.507
1.370.885
1.318.600
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
33
57
920.092
1.370.763
1.317.579
Cash
-
-
-
-
6
340
593
31.415
122
1.021
Shareholders Funds
-
-
-
-
-10.888
-12.030
-31.997
-55.060
-122.308
-152.368
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
945.050
928.998
934.536
2.019.689
2.939.041
2.942.676
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"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
1.318.600 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.317.579 euro and cash availability of
1.021 euro.
The company's Equity was valued at
-152.368 euro, while total Liabilities amounted to
2.942.676 euro.
Equity decreased by -30.431 euro, from -122.308 euro in 2022, to -152.368 in 2023.
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Comments - Pallady Project Two S.r.l.