Financial results - PALMIER S.R.L.

Financial Summary - Palmier S.r.l.
Unique identification code: 19046688
Registration number: J26/1492/2006
Nace: 5630
Sales - Ron
90.778
Net Profit - Ron
42.409
Employees
1
Open Account
Company Palmier S.r.l. with Fiscal Code 19046688 recorded a turnover of 2024 of 90.778, with a net profit of 42.409 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.915 59.001 55.501 95.304 127.884 33.073 30.487 126.181 75.411 90.778
Total Income - EUR 37.918 59.001 55.501 98.916 129.989 45.469 36.881 129.414 94.821 99.819
Total Expenses - EUR 52.791 72.045 80.082 100.401 103.745 59.274 65.666 118.474 78.627 54.413
Gross Profit/Loss - EUR -14.873 -13.044 -24.582 -1.485 26.244 -13.806 -28.785 10.939 16.194 45.406
Net Profit/Loss - EUR -16.018 -13.634 -25.137 -2.473 24.944 -14.166 -28.924 9.794 15.421 42.409
Employees 7 6 6 6 5 4 1 3 2 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 21.1%, from 75.411 euro in the year 2023, to 90.778 euro in 2024. The Net Profit increased by 27.075 euro, from 15.421 euro in 2023, to 42.409 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palmier S.r.l. - CUI 19046688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.878 10.534 8.506 47.865 34.831 22.382 11.195 457 182 0
Current Assets 2.227 6.891 7.398 18.398 11.440 4.055 19.902 47.078 12.194 12.435
Inventories 2.024 2.610 2.736 15.527 4.568 3.700 6.693 8.149 8.636 7.700
Receivables 221 1.112 2.374 1.956 971 323 2.304 11.796 1.544 1.501
Cash -18 3.169 2.288 915 5.902 31 10.906 27.133 2.013 3.234
Shareholders Funds -122.896 -140.645 -163.454 -162.927 -134.827 -146.437 -172.113 -162.854 -146.939 -103.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 131.000 158.070 179.358 229.292 181.154 172.884 194.989 192.793 159.315 116.143
Income in Advance 0 0 0 0 0 0 8.221 17.596 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.435 euro in 2024 which includes Inventories of 7.700 euro, Receivables of 1.501 euro and cash availability of 3.234 euro.
The company's Equity was valued at -103.708 euro, while total Liabilities amounted to 116.143 euro. Equity increased by 42.409 euro, from -146.939 euro in 2023, to -103.708 in 2024.

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