Company Palletta Pal S.r.l. with Fiscal Code 40201364
recorded a turnover of 2024 of
21.254,
with a net profit of
503
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Palletta Pal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
28.267
16.867
6.098
18.615
6.833
21.254
Total Income - EUR
-
-
-
0
28.282
16.869
6.098
29.768
18.356
35.930
Total Expenses - EUR
-
-
-
377
27.176
21.521
15.044
28.001
17.963
35.305
Gross Profit/Loss - EUR
-
-
-
-377
1.105
-4.652
-8.946
1.767
393
625
Net Profit/Loss - EUR
-
-
-
-377
823
-5.130
-9.129
874
282
503
Employees
-
-
-
1
1
0
0
0
1
0
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 212.8%, from 6.833 euro in the year 2023, to 21.254 euro in 2024.
The Net Profit increased by 222 euro, from 282 euro in 2023, to 503 in the last year.
Check the financial reports for the company - Palletta Pal S.r.l.
Financial Rating - PALLETTA PAL S.R.L.
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Payment Limits - Palletta Pal S.r.l.
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Prob. of insolvency - Palletta Pal S.r.l.
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Insolvency Probability
Financial Reports - Palletta Pal S.r.l.
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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 -
Palletta Pal S.r.l. - CUI 40201364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
13.593
9.316
5.356
1.363
17.728
Current Assets
-
-
-
231
41.992
12.314
5.033
2.465
19.588
9.179
Inventories
-
-
-
0
11.147
7.819
2.421
2.271
10.560
8.576
Receivables
-
-
-
0
2.750
3.773
2.611
20
505
3
Cash
-
-
-
231
28.095
722
1
173
8.524
600
Shareholders Funds
-
-
-
-334
496
-4.643
-13.669
-12.838
-12.517
-11.944
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
565
41.496
30.551
28.018
20.659
33.469
38.851
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"3100 - 3100"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.179 euro in 2024 which includes Inventories of
8.576 euro, Receivables of
3 euro and cash availability of
600 euro.
The company's Equity was valued at
-11.944 euro, while total Liabilities amounted to
38.851 euro.
Equity increased by 503 euro, from -12.517 euro in 2023, to -11.944 in 2024.
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