Financial results - PALMERA MANAGEMENT S.R.L.

Financial Summary - Palmera Management S.r.l.
Unique identification code: 45500294
Registration number: J2022000211352
Nace: 7020
Sales - Ron
16.337
Net Profit - Ron
-328
Employees
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Company Palmera Management S.r.l. with Fiscal Code 45500294 recorded a turnover of 2024 of 16.337, with a net profit of -328 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmera Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 5.124 16.337
Total Income - EUR - - - - - - - 0 31.422 24.456
Total Expenses - EUR - - - - - - - 16.742 16.239 24.784
Gross Profit/Loss - EUR - - - - - - - -16.742 15.183 -328
Net Profit/Loss - EUR - - - - - - - -16.742 12.754 -328
Employees - - - - - - - 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. In the last year of activity, the sales increased by 220.6%, from 5.124 euro in the year 2023, to 16.337 euro in 2024. The Net Profit decreased by -12.683 euro, from 12.754 euro in 2023, to 0 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 - Palmera Management S.r.l. - CUI 45500294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 419.641 420.616 418.831
Current Assets - - - - - - - 127.198 63.452 55.597
Inventories - - - - - - - 0 1.294 6.367
Receivables - - - - - - - 302 4.197 3.941
Cash - - - - - - - 126.896 57.961 45.289
Shareholders Funds - - - - - - - -16.701 -3.897 -4.203
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 563.541 487.965 478.631
Income in Advance - - - - - - - 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.597 euro in 2024 which includes Inventories of 6.367 euro, Receivables of 3.941 euro and cash availability of 45.289 euro.
The company's Equity was valued at -4.203 euro, while total Liabilities amounted to 478.631 euro. Equity decreased by -328 euro, from -3.897 euro in 2023, to -4.203 in 2024.

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