Financial results - PALMERA CERTIMPEX SRL

Financial Summary - Palmera Certimpex Srl
Unique identification code: 23955406
Registration number: J23/4991/2017
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-241
Employees
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Company Palmera Certimpex Srl with Fiscal Code 23955406 recorded a turnover of 2024 of - , with a net profit of -241 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmera Certimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.012 20.308 14.973 0 0 0 0 0 0 0
Total Income - EUR 21.012 20.308 14.973 0 0 0 0 0 0 0
Total Expenses - EUR 12.863 10.933 11.624 2.026 301 295 289 290 243 241
Gross Profit/Loss - EUR 8.150 9.375 3.349 -2.026 -301 -295 -289 -290 -243 -241
Net Profit/Loss - EUR 7.519 8.765 2.900 -2.026 -301 -295 -289 -290 -243 -241
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PALMERA CERTIMPEX SRL

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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 - Palmera Certimpex Srl - CUI 23955406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539.933 534.426 0 0 0 0 0 0 0 0
Current Assets 22.672 31.863 39.007 38.491 37.745 37.030 36.208 36.321 36.211 36.008
Inventories 25 25 25 24 24 23 23 23 23 23
Receivables 20.932 31.254 38.408 38.388 37.645 36.931 36.112 36.224 36.114 35.912
Cash 1.715 584 574 78 77 75 74 74 74 73
Shareholders Funds -99.154 -89.377 -84.965 -85.432 -84.078 -82.779 -81.232 -81.774 -81.769 -81.553
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 661.759 655.666 123.972 123.922 121.823 119.809 117.441 118.095 117.979 117.561
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.008 euro in 2024 which includes Inventories of 23 euro, Receivables of 35.912 euro and cash availability of 73 euro.
The company's Equity was valued at -81.553 euro, while total Liabilities amounted to 117.561 euro. Equity decreased by -241 euro, from -81.769 euro in 2023, to -81.553 in 2024.

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