Financial results - PALM RESIDENCE DELUXE S.R.L.

Financial Summary - Palm Residence Deluxe S.r.l.
Unique identification code: 41022600
Registration number: J2019001861237
Nace: 4100
Sales - Ron
4.010.095
Net Profit - Ron
1.531.774
Employees
5
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Company Palm Residence Deluxe S.r.l. with Fiscal Code 41022600 recorded a turnover of 2024 of 4.010.095, with a net profit of 1.531.774 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palm Residence Deluxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 4.962.444 485.878 0 2.477.545 4.010.095
Total Income - EUR - - - - 836.983 6.083.394 670.666 1.207.743 3.450.343 5.394.872
Total Expenses - EUR - - - - 845.701 4.082.165 514.351 1.254.441 2.457.554 3.627.102
Gross Profit/Loss - EUR - - - - -8.717 2.001.229 156.315 -46.698 992.789 1.767.770
Net Profit/Loss - EUR - - - - -8.717 1.747.724 136.918 -46.699 859.449 1.531.774
Employees - - - - 2 3 2 4 6 5
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 62.8%, from 2.477.545 euro in the year 2023, to 4.010.095 euro in 2024. The Net Profit increased by 677.128 euro, from 859.449 euro in 2023, to 1.531.774 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 Residence Deluxe S.r.l. - CUI 41022600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 1.997.075 3.039.208 1.639.401 2.807.575 2.940.992 3.776.482
Inventories - - - - 1.810.134 1.501.941 1.375.058 2.590.282 2.155.816 2.166.702
Receivables - - - - 117.585 1.451.896 176.053 200.391 748.130 997.507
Cash - - - - 69.356 85.371 88.291 16.902 37.045 612.273
Shareholders Funds - - - - -8.675 1.739.213 264.441 218.562 1.077.348 2.056.814
Social Capital - - - - 42 41 44 45 44 44
Debts - - - - 1.408.147 1.257.861 1.374.961 2.589.013 1.863.644 1.887.908
Income in Advance - - - - 597.604 42.134 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.776.482 euro in 2024 which includes Inventories of 2.166.702 euro, Receivables of 997.507 euro and cash availability of 612.273 euro.
The company's Equity was valued at 2.056.814 euro, while total Liabilities amounted to 1.887.908 euro. Equity increased by 985.487 euro, from 1.077.348 euro in 2023, to 2.056.814 in 2024.

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