Financial results - PALLAS EXIM S.R.L.

Financial Summary - Pallas Exim S.r.l.
Unique identification code: 3245358
Registration number: J31/80/1993
Nace: 9003
Sales - Ron
24.944
Net Profit - Ron
-1.769
Employee
The most important financial indicators for the company Pallas Exim S.r.l. - Unique Identification Number 3245358: sales in 2023 was 24.944 euro, registering a net profit of -1.769 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de creatie artistica having the NACE code 9003.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Pallas Exim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 5.268 5.758 11.491 26.969 24.944
Total Income - EUR 1 1 0 131 438 7.691 5.758 11.491 26.969 24.944
Total Expenses - EUR 5.371 2.434 2.026 726 1.686 6.666 7.393 7.141 12.180 26.713
Gross Profit/Loss - EUR -5.370 -2.433 -2.026 -595 -1.247 1.026 -1.636 4.349 14.790 -1.769
Net Profit/Loss - EUR -5.370 -2.433 -2.026 -598 -1.247 795 -1.809 4.005 13.981 -1.769
Employees 1 1 1 1 1 1 0 0 0 0
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 -7.2%, from 26.969 euro in the year 2022, to 24.944 euro in 2023. The Net Profit decreased by -13.938 euro, from 13.981 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pallas Exim S.r.l. - CUI 3245358

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.678 3.907 3.065 2.882 2.829 2.774 2.722 32.674 29.165 28.138
Current Assets 17.360 17.020 15.555 15.520 14.113 4.347 2.647 2.033 2.990 2.255
Inventories 6.101 6.593 6.076 5.973 6.060 2.365 -7 -7 -7 -7
Receivables 9.261 9.548 9.469 9.465 8.019 421 513 502 523 521
Cash 1.998 879 11 82 35 1.560 2.141 1.538 2.475 1.741
Shareholders Funds -6.393 -8.879 -10.814 -11.230 -12.271 -11.238 -12.834 -8.545 5.410 3.624
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.430 29.805 29.435 29.632 29.214 18.360 18.203 43.252 26.745 26.769
Income in Advance 0 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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.255 euro in 2023 which includes Inventories of -7 euro, Receivables of 521 euro and cash availability of 1.741 euro.
The company's Equity was valued at 3.624 euro, while total Liabilities amounted to 26.769 euro. Equity decreased by -1.769 euro, from 5.410 euro in 2022, to 3.624 in 2023.

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