Financial results - PALM-GOLD SRL

Financial Summary - Palm-Gold Srl
Unique identification code: 18793316
Registration number: J02/1167/2006
Nace: 8690
Sales - Ron
105.374
Net Profit - Ron
60.076
Employees
1
Open Account
Company Palm-Gold Srl with Fiscal Code 18793316 recorded a turnover of 2024 of 105.374, with a net profit of 60.076 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palm-Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.661 81.197 84.213 87.486 89.970 100.215 101.173 110.458 107.693 105.374
Total Income - EUR 84.677 81.198 84.343 87.916 90.155 100.215 101.173 110.458 132.884 105.544
Total Expenses - EUR 83.095 50.279 52.225 61.394 57.430 48.314 49.536 71.539 90.182 42.364
Gross Profit/Loss - EUR 1.582 30.919 32.118 26.522 32.726 51.902 51.637 38.919 42.703 63.179
Net Profit/Loss - EUR 495 29.295 24.428 25.643 31.824 51.066 50.796 38.057 41.612 60.076
Employees 1 1 1 1 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. In the last year of activity, the sales decreased by -1.6%, from 107.693 euro in the year 2023, to 105.374 euro in 2024. The Net Profit increased by 18.697 euro, from 41.612 euro in 2023, to 60.076 in the last year.
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 - Palm-Gold Srl - CUI 18793316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 122.993 117.712 158.148 167.086 154.704 145.138 136.045 136.543 107.135 102.447
Current Assets 49.226 39.212 15.537 4.766 7.945 36.351 2.743 3.656 5.585 6.686
Inventories 0 0 0 0 113 0 0 0 0 0
Receivables 4.418 1.456 1.625 1.577 1.516 2.490 1.611 1.541 570 645
Cash 44.807 37.756 13.911 3.189 6.315 33.861 1.132 2.115 5.015 6.041
Shareholders Funds 78.668 33.802 75.133 75.418 105.781 154.842 121.343 85.025 88.438 106.641
Social Capital 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084 4.061
Debts 93.550 123.123 98.552 96.434 56.868 26.647 17.445 55.174 24.282 2.492
Income in Advance 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.686 euro in 2024 which includes Inventories of 0 euro, Receivables of 645 euro and cash availability of 6.041 euro.
The company's Equity was valued at 106.641 euro, while total Liabilities amounted to 2.492 euro. Equity increased by 18.697 euro, from 88.438 euro in 2023, to 106.641 in 2024.

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