Financial results - PALMIBO DESIGN S.R.L.

Financial Summary - Palmibo Design S.r.l.
Unique identification code: 14305684
Registration number: J03/645/2001
Nace: 3109
Sales - Ron
41.628
Net Profit - Ron
533
Employees
1
Open Account
Company Palmibo Design S.r.l. with Fiscal Code 14305684 recorded a turnover of 2024 of 41.628, with a net profit of 533 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmibo Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.840 18.601 23.673 24.753 24.631 8.170 6.146 33.843 39.063 41.628
Total Income - EUR 24.900 25.316 23.105 24.753 25.724 14.496 11.596 33.437 38.462 28.043
Total Expenses - EUR 23.295 22.017 20.909 23.816 25.293 14.209 11.217 28.621 35.059 27.409
Gross Profit/Loss - EUR 1.605 3.299 2.196 937 431 287 380 4.817 3.403 634
Net Profit/Loss - EUR 949 2.980 1.244 813 297 117 318 4.479 3.012 533
Employees 3 3 3 3 1 1 1 1 1 1
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 7.2%, from 39.063 euro in the year 2023, to 41.628 euro in 2024. The Net Profit decreased by -2.463 euro, from 3.012 euro in 2023, to 533 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 - Palmibo Design S.r.l. - CUI 14305684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.945 36.568 33.484 29.161 28.596 28.054 27.432 26.306 21.629 16.079
Current Assets 28.629 21.878 30.550 29.163 36.790 40.254 28.559 30.229 27.583 28.714
Inventories 20.537 20.163 24.699 21.388 27.909 34.211 19.799 21.420 20.860 22.367
Receivables 7.346 1.611 5.637 7.201 7.542 5.895 8.051 7.004 4.930 4.441
Cash 746 104 213 574 1.339 149 709 1.804 1.793 1.905
Shareholders Funds 13.798 16.638 17.601 18.090 18.037 17.811 17.734 22.268 25.213 25.605
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 51.776 41.808 46.434 40.233 47.349 50.497 38.257 34.267 24.000 19.188
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.714 euro in 2024 which includes Inventories of 22.367 euro, Receivables of 4.441 euro and cash availability of 1.905 euro.
The company's Equity was valued at 25.605 euro, while total Liabilities amounted to 19.188 euro. Equity increased by 533 euro, from 25.213 euro in 2023, to 25.605 in 2024.

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