Financial results - PALMERA SRL

Financial Summary - Palmera Srl
Unique identification code: 5342837
Registration number: J1994000693353
Nace: 4712
Sales - Ron
58.995
Net Profit - Ron
-17.525
Employees
2
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Company Palmera Srl with Fiscal Code 5342837 recorded a turnover of 2024 of 58.995, with a net profit of -17.525 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.629 20.656 20.213 22.311 32.440 25.031 40.031 56.133 61.762 58.995
Total Income - EUR 15.629 20.656 20.347 22.311 32.440 25.946 40.980 56.146 61.763 59.333
Total Expenses - EUR 28.259 32.015 34.906 41.393 49.633 37.365 48.359 65.663 72.427 76.265
Gross Profit/Loss - EUR -12.630 -11.359 -14.560 -19.082 -17.193 -11.420 -7.379 -9.517 -10.664 -16.932
Net Profit/Loss - EUR -13.099 -11.772 -14.763 -19.305 -17.518 -11.577 -7.721 -10.078 -11.282 -17.525
Employees 2 2 2 2 2 1 2 2 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 decreased by -3.9%, from 61.762 euro in the year 2023, to 58.995 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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PALMERA 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 Srl - CUI 5342837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.616 4.626 4.557 1.472 1.444 1.417 1.385 1.389 1.385 1.377
Current Assets 20.555 21.212 22.076 24.666 27.284 25.625 26.418 20.801 21.502 22.662
Inventories 11.130 11.337 10.949 11.862 12.275 11.313 15.913 10.822 11.053 11.468
Receivables 8.755 9.479 10.246 12.216 9.466 9.823 6.835 5.177 3.723 4.291
Cash 670 396 882 587 5.544 4.489 3.671 4.801 6.726 6.902
Shareholders Funds -90.547 -101.396 -114.443 -131.648 -146.617 -155.414 -159.688 -170.263 -181.028 -197.542
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.125 128.626 142.445 159.130 176.662 183.748 188.755 193.720 205.179 222.838
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.662 euro in 2024 which includes Inventories of 11.468 euro, Receivables of 4.291 euro and cash availability of 6.902 euro.
The company's Equity was valued at -197.542 euro, while total Liabilities amounted to 222.838 euro. Equity decreased by -17.526 euro, from -181.028 euro in 2023, to -197.542 in 2024.

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