Financial results - PALLIUM SANITAS SRL

Financial Summary - Pallium Sanitas Srl
Unique identification code: 34710991
Registration number: J12/1957/2015
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-9.001
Employees
1
Open Account
Company Pallium Sanitas Srl with Fiscal Code 34710991 recorded a turnover of 2024 of - , with a net profit of -9.001 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pallium Sanitas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.187 16.923 19.439 18.072 0 0 0 0 0 0
Total Income - EUR 6.187 22.308 24.221 21.593 3.039 39 0 33 0 0
Total Expenses - EUR 5.975 22.039 22.517 21.198 10.484 6.878 6.699 6.835 7.981 9.001
Gross Profit/Loss - EUR 211 269 1.703 395 -7.445 -6.839 -6.699 -6.802 -7.981 -9.001
Net Profit/Loss - EUR 26 100 1.509 214 -7.445 -6.841 -6.699 -6.803 -7.981 -9.001
Employees 2 4 3 3 1 1 1 1 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 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Pallium Sanitas Srl - CUI 34710991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.798 11.094 16.319 12.408 8.816 8.649 8.457 8.483 8.457 8.410
Current Assets 7.123 1.722 3.286 3.755 67 7 41 254 2.351 1.232
Inventories 5.182 1.405 0 0 0 0 0 0 0 0
Receivables 270 0 107 0 0 0 0 61 53 53
Cash 1.671 317 3.179 3.755 67 7 41 193 2.298 1.179
Shareholders Funds 71 170 1.676 1.859 -5.621 -12.355 -18.780 -25.641 -33.544 -42.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.565 12.646 11.185 11.204 14.504 21.011 27.278 34.378 44.353 51.999
Income in Advance 17.285 11.724 6.744 3.099 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 1.179 euro.
The company's Equity was valued at -42.357 euro, while total Liabilities amounted to 51.999 euro. Equity decreased by -9.001 euro, from -33.544 euro in 2023, to -42.357 in 2024.

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