Financial results - PALMERAS SRL

Financial Summary - Palmeras Srl
Unique identification code: 24385850
Registration number: J2008002163051
Nace: 7911
Sales - Ron
750.491
Net Profit - Ron
5.117
Employees
2
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Company Palmeras Srl with Fiscal Code 24385850 recorded a turnover of 2024 of 750.491, with a net profit of 5.117 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.371 118.764 152.906 290.583 393.485 143.592 268.784 437.572 572.203 750.491
Total Income - EUR 142.880 119.666 157.313 292.278 396.645 147.383 291.951 524.452 574.168 760.786
Total Expenses - EUR 150.288 119.836 152.582 279.838 392.725 146.509 285.744 513.314 547.211 754.507
Gross Profit/Loss - EUR -7.408 -170 4.730 12.439 3.920 873 6.207 11.138 26.957 6.279
Net Profit/Loss - EUR -7.408 -170 3.281 9.533 1.962 873 6.207 9.487 22.335 5.117
Employees 3 1 3 3 3 4 3 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 increased by 31.9%, from 572.203 euro in the year 2023, to 750.491 euro in 2024. The Net Profit decreased by -17.093 euro, from 22.335 euro in 2023, to 5.117 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALMERAS 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 - Palmeras Srl - CUI 24385850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 8.464 5.679 3.000 419 37.076 35.380 53.339
Current Assets 285 13.565 41.685 79.385 91.194 132.870 185.952 125.627 129.673 177.118
Inventories 0 530 0 286 281 275 269 270 269 268
Receivables 2.448 10.591 40.285 77.297 71.231 111.901 130.673 104.655 122.960 170.030
Cash -2.163 2.444 1.400 1.802 19.682 20.694 55.009 20.703 6.443 6.821
Shareholders Funds -11.212 -11.268 2.011 11.507 13.246 13.869 16.924 23.262 33.252 18.048
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 11.610 24.833 40.523 77.287 84.793 123.147 170.567 140.565 132.921 212.992
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.118 euro in 2024 which includes Inventories of 268 euro, Receivables of 170.030 euro and cash availability of 6.821 euro.
The company's Equity was valued at 18.048 euro, while total Liabilities amounted to 212.992 euro. Equity decreased by -15.017 euro, from 33.252 euro in 2023, to 18.048 in 2024.

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