Financial results - PALMIRA CONCEPT GOLD SRL

Financial Summary - Palmira Concept Gold Srl
Unique identification code: 34235508
Registration number: J40/3162/2015
Nace: 6622
Sales - Ron
13.385
Net Profit - Ron
-89
Employees
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Company Palmira Concept Gold Srl with Fiscal Code 34235508 recorded a turnover of 2024 of 13.385, with a net profit of -89 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţilor şi broker-ilor de asigurări having the NACE code 6622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmira Concept Gold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.718 36.982 23.899 22.233 25.571 27.399 56.979 54.790 15.435 13.385
Total Income - EUR 32.719 36.982 23.899 22.233 25.571 27.399 56.979 54.790 15.435 13.385
Total Expenses - EUR 7.800 7.777 11.329 17.208 16.719 13.597 20.749 19.821 15.880 13.309
Gross Profit/Loss - EUR 24.918 29.205 12.571 5.025 8.852 13.802 36.230 34.970 -445 76
Net Profit/Loss - EUR 23.937 27.940 12.149 4.635 8.390 13.414 35.847 34.433 -905 -89
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -12.8%, from 15.435 euro in the year 2023, to 13.385 euro in 2024.
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 - Palmira Concept Gold Srl - CUI 34235508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 510 228 469 807 377 90 1.236 1.123 1.007
Current Assets 24.969 29.614 21.074 6.459 8.733 22.842 50.088 36.014 5.561 6.312
Inventories 0 0 0 0 0 0 0 0 2.178 2.166
Receivables 16 15 15 1.584 2.352 593 337 30.707 1.700 1.767
Cash 24.954 29.599 21.059 4.875 6.381 22.249 49.751 5.307 1.683 2.379
Shareholders Funds 23.982 27.994 16.856 4.689 8.444 21.697 49.014 34.484 2.105 2.004
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 1.208 2.131 4.460 2.259 1.100 1.526 1.173 2.823 4.641 5.369
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 "6622 - 6622"
CAEN Financial Year 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.312 euro in 2024 which includes Inventories of 2.166 euro, Receivables of 1.767 euro and cash availability of 2.379 euro.
The company's Equity was valued at 2.004 euro, while total Liabilities amounted to 5.369 euro. Equity decreased by -89 euro, from 2.105 euro in 2023, to 2.004 in 2024.

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