Financial results - PALMAS APOLO TEXTIL SRL

Financial Summary - Palmas Apolo Textil Srl
Unique identification code: 36372722
Registration number: J2016000785104
Nace: 4641
Sales - Ron
31.524
Net Profit - Ron
-31.493
Employees
2
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Company Palmas Apolo Textil Srl with Fiscal Code 36372722 recorded a turnover of 2024 of 31.524, with a net profit of -31.493 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmas Apolo Textil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 1.261 3.161 14.483 6.142 18.049 14.386 26.676 31.524
Total Income - EUR - 0 1.261 3.161 14.483 6.142 18.049 14.386 26.676 31.524
Total Expenses - EUR - 2.376 7.921 3.918 30.769 28.732 38.971 37.681 53.169 62.701
Gross Profit/Loss - EUR - -2.376 -6.661 -757 -16.285 -22.590 -20.922 -23.295 -26.493 -31.178
Net Profit/Loss - EUR - -2.376 -6.698 -852 -16.720 -22.705 -21.171 -23.439 -26.760 -31.493
Employees - 1 1 0 1 1 1 1 2 2
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 18.8%, from 26.676 euro in the year 2023, to 31.524 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 - Palmas Apolo Textil Srl - CUI 36372722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 194 191 187 184 180 176 177 176 175
Current Assets - 723 2.169 6.985 11.005 10.835 11.881 11.704 44.818 32.263
Inventories - 0 1.446 6.813 8.088 8.179 9.307 9.110 39.759 28.200
Receivables - 0 0 0 2.124 2.084 2.038 2.044 2.038 2.026
Cash - 723 723 172 793 572 536 550 3.021 2.037
Shareholders Funds - -2.264 -8.924 -9.613 -26.146 -48.356 -68.455 -92.086 -118.567 -149.397
Social Capital - 111 109 107 105 103 101 101 101 101
Debts - 3.181 11.284 16.785 37.336 59.371 80.512 103.967 163.560 181.835
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.263 euro in 2024 which includes Inventories of 28.200 euro, Receivables of 2.026 euro and cash availability of 2.037 euro.
The company's Equity was valued at -149.397 euro, while total Liabilities amounted to 181.835 euro. Equity decreased by -31.493 euro, from -118.567 euro in 2023, to -149.397 in 2024.

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