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
75.411
Net Profit - Ron
15.421
Employee
2
The most important financial indicators for the company Palmier S.r.l. - Unique Identification Number 19046688: sales in 2023 was 75.411 euro, registering a net profit of 15.421 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palmier S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.303 37.915 59.001 55.501 95.304 127.884 33.073 30.487 126.181 75.411
Total Income - EUR 18.303 37.918 59.001 55.501 98.916 129.989 45.469 36.881 129.414 94.821
Total Expenses - EUR 50.241 52.791 72.045 80.082 100.401 103.745 59.274 65.666 118.474 78.627
Gross Profit/Loss - EUR -31.938 -14.873 -13.044 -24.582 -1.485 26.244 -13.806 -28.785 10.939 16.194
Net Profit/Loss - EUR -32.487 -16.018 -13.634 -25.137 -2.473 24.944 -14.166 -28.924 9.794 15.421
Employees 7 7 6 6 6 5 4 1 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 126.181 euro in the year 2022, to 75.411 euro in 2023. The Net Profit increased by 5.657 euro, from 9.794 euro in 2022, to 15.421 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.012 5.878 10.534 8.506 47.865 34.831 22.382 11.195 457 182
Current Assets 6.201 2.227 6.891 7.398 18.398 11.440 4.055 19.902 47.078 12.194
Inventories 5.026 2.024 2.610 2.736 15.527 4.568 3.700 6.693 8.149 8.636
Receivables 615 221 1.112 2.374 1.956 971 323 2.304 11.796 1.544
Cash 560 -18 3.169 2.288 915 5.902 31 10.906 27.133 2.013
Shareholders Funds -105.993 -122.896 -140.645 -163.454 -162.927 -134.827 -146.437 -172.113 -162.854 -146.939
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.587 131.000 158.070 179.358 229.292 181.154 172.884 194.989 192.793 159.315
Income in Advance 0 0 0 0 0 0 0 8.221 17.596 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.194 euro in 2023 which includes Inventories of 8.636 euro, Receivables of 1.544 euro and cash availability of 2.013 euro.
The company's Equity was valued at -146.939 euro, while total Liabilities amounted to 159.315 euro. Equity increased by 15.421 euro, from -162.854 euro in 2022, to -146.939 in 2023.

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