Financial results - PALMIER S I V SRL

Financial Summary - Palmier S I V Srl
Unique identification code: 18500181
Registration number: J2006000279303
Nace: 6820
Sales - Ron
16.796
Net Profit - Ron
2.540
Employees
Open Account
Company Palmier S I V Srl with Fiscal Code 18500181 recorded a turnover of 2024 of 16.796, with a net profit of 2.540 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmier S I V Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.072 8.039 41.470 49.023 32.460 7.737 14.202 15.181 15.635 16.796
Total Income - EUR 4.072 8.039 41.470 49.023 32.640 7.737 14.202 15.181 15.635 16.796
Total Expenses - EUR 9.113 19.386 23.373 20.909 14.333 9.693 12.532 15.813 11.358 13.855
Gross Profit/Loss - EUR -5.041 -11.347 18.097 28.115 18.307 -1.957 1.670 -632 4.277 2.941
Net Profit/Loss - EUR -5.164 -11.508 17.682 27.432 17.349 -2.115 1.319 -1.088 3.573 2.540
Employees 1 1 3 1 1 1 1 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 8.0%, from 15.635 euro in the year 2023, to 16.796 euro in 2024. The Net Profit decreased by -1.013 euro, from 3.573 euro in 2023, to 2.540 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 - Palmier S I V Srl - CUI 18500181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.614 20.460 24.003 31.863 37.807 39.238 47.264 50.802 56.755 58.108
Current Assets 2.222 2.200 3.816 8.828 20.917 14.864 17.447 20.373 20.048 20.050
Inventories 0 0 741 1.007 987 1.195 1.346 2.003 2.207 2.396
Receivables 1.438 2.045 335 7.238 18.461 12.617 13.697 14.238 14.176 13.788
Cash 785 155 2.740 583 1.468 1.052 2.404 4.132 3.665 3.866
Shareholders Funds -107.123 -117.547 -97.876 -68.647 -49.969 -51.137 -48.684 -49.923 -46.199 -43.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 130.493 140.208 125.242 108.894 108.256 104.810 113.395 121.099 123.002 121.441
Income in Advance 466 0 453 445 436 428 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 "6820 - 6820"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.050 euro in 2024 which includes Inventories of 2.396 euro, Receivables of 13.788 euro and cash availability of 3.866 euro.
The company's Equity was valued at -43.283 euro, while total Liabilities amounted to 121.441 euro. Equity increased by 2.658 euro, from -46.199 euro in 2023, to -43.283 in 2024.

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