Financial results - PALMARIVA -COM SRL

Financial Summary - Palmariva -Com Srl
Unique identification code: 21803444
Registration number: J28/430/2007
Nace: 4711
Sales - Ron
41.537
Net Profit - Ron
-741
Employees
1
Open Account
Company Palmariva -Com Srl with Fiscal Code 21803444 recorded a turnover of 2024 of 41.537, with a net profit of -741 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmariva -Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.469 33.349 39.327 38.511 37.047 42.778 40.673 37.822 40.256 41.537
Total Income - EUR 29.469 33.349 39.327 38.511 37.047 42.778 40.673 37.822 40.256 41.537
Total Expenses - EUR 29.225 32.020 34.606 41.803 37.392 42.635 41.519 35.716 42.428 41.863
Gross Profit/Loss - EUR 244 1.329 4.721 -3.291 -346 143 -847 2.107 -2.172 -325
Net Profit/Loss - EUR -640 662 4.328 -3.677 -716 -285 -1.254 1.728 -2.575 -741
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 increased by 3.8%, from 40.256 euro in the year 2023, to 41.537 euro in 2024.
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 - Palmariva -Com Srl - CUI 21803444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 797 0 0 0 0 0 0 0 0 0
Current Assets 2.129 3.515 1.726 1.299 5.000 3.422 3.016 4.459 4.479 3.526
Inventories 1.789 1.593 1.311 1.128 4.739 2.463 2.915 4.290 1.626 1.273
Receivables 0 12 0 0 0 0 0 0 0 0
Cash 340 1.911 415 171 262 959 101 170 2.852 2.253
Shareholders Funds -8.519 -7.766 -3.307 -2.675 -3.339 -3.560 -4.735 -3.022 -5.587 -6.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.445 11.282 5.033 3.974 8.340 6.983 7.751 7.481 10.066 9.823
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.526 euro in 2024 which includes Inventories of 1.273 euro, Receivables of 0 euro and cash availability of 2.253 euro.
The company's Equity was valued at -6.297 euro, while total Liabilities amounted to 9.823 euro. Equity decreased by -741 euro, from -5.587 euro in 2023, to -6.297 in 2024.

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