Financial results - PALMANOVA PREST S.R.L.

Financial Summary - Palmanova Prest S.r.l.
Unique identification code: 28440664
Registration number: J29/766/2011
Nace: 4932
Sales - Ron
38.642
Net Profit - Ron
7.397
Employees
1
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Company Palmanova Prest S.r.l. with Fiscal Code 28440664 recorded a turnover of 2024 of 38.642, with a net profit of 7.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmanova Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.446 9.491 10.399 14.197 18.999 18.197 23.244 31.984 24.808 38.642
Total Income - EUR 11.446 9.690 10.988 14.202 23.992 39.490 24.962 141.925 35.646 38.954
Total Expenses - EUR 18.390 19.173 22.946 36.846 50.524 29.408 44.012 49.371 36.916 30.047
Gross Profit/Loss - EUR -6.944 -9.483 -11.958 -22.644 -26.532 10.082 -19.050 92.554 -1.270 8.907
Net Profit/Loss - EUR -7.287 -9.627 -12.308 -22.786 -26.772 9.943 -20.115 91.089 -1.547 7.397
Employees 1 4 2 4 3 2 1 2 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 increased by 56.6%, from 24.808 euro in the year 2023, to 38.642 euro in 2024. The Net Profit increased by 7.397 euro, from 0 euro in 2023, to 7.397 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 - Palmanova Prest S.r.l. - CUI 28440664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.294 1.210 8.963 5.391 -2.627 21.576 28.435 16.283 26.818 13.211
Current Assets 5.804 6.324 5.268 7.114 10.432 9.259 10.651 7.247 18.055 22.589
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.669 5.439 4.863 6.619 9.462 9.210 9.006 6.292 12.929 10.524
Cash 134 885 405 495 970 49 1.645 955 5.126 12.065
Shareholders Funds -17.459 -26.908 -38.761 -60.836 -91.111 -63.057 -81.774 9.061 7.487 14.842
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.684 34.483 53.176 73.566 99.096 93.892 120.860 14.469 37.385 20.958
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.524 euro and cash availability of 12.065 euro.
The company's Equity was valued at 14.842 euro, while total Liabilities amounted to 20.958 euro. Equity increased by 7.397 euro, from 7.487 euro in 2023, to 14.842 in 2024.

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