Financial results - PALLADY RESIDENCE INVEST S.R.L.

Financial Summary - Pallady Residence Invest S.r.l.
Unique identification code: 30112960
Registration number: J23/4050/2022
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-304.566
Employee
1
The most important financial indicators for the company Pallady Residence Invest S.r.l. - Unique Identification Number 30112960: sales in 2023 was - euro, registering a net profit of -304.566 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallady Residence Invest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 0 0 0 0 0 96.037 313.441 1.797.290 1.536.155
Total Expenses - EUR - 1.171 928 888 378 51 97.898 317.072 1.815.931 1.840.721
Gross Profit/Loss - EUR - -1.171 -928 -888 -378 -51 -1.861 -3.630 -18.641 -304.566
Net Profit/Loss - EUR - -1.171 -928 -888 -378 -51 -1.861 -3.630 -18.641 -304.566
Employees - 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Pallady Residence Invest S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallady Residence Invest S.r.l. - CUI 30112960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 355.573 351.947 345.992 339.642 333.064 326.750 407.799 409.124 407.824
Current Assets - 2.137 1.213 389 5 2 134.130 481.065 2.582.886 4.603.290
Inventories - 0 0 0 0 0 96.037 407.349 2.195.283 4.023.854
Receivables - 0 0 0 0 0 17.974 27.259 371.782 375.149
Cash - 2.137 1.213 389 5 2 20.119 46.456 15.821 204.286
Shareholders Funds - -10.778 -11.597 -12.289 -12.441 -12.251 -13.879 -17.202 -35.896 -340.353
Social Capital - 67 67 66 64 63 62 61 61 61
Debts - 368.489 364.757 358.670 352.088 345.318 474.759 906.065 3.027.906 5.351.466
Income in Advance - 0 0 0 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 4.603.290 euro in 2023 which includes Inventories of 4.023.854 euro, Receivables of 375.149 euro and cash availability of 204.286 euro.
The company's Equity was valued at -340.353 euro, while total Liabilities amounted to 5.351.466 euro. Equity decreased by -304.566 euro, from -35.896 euro in 2022, to -340.353 in 2023.

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