Financial results - PALMIYE DESERT SRL

Financial Summary - Palmiye Desert Srl
Unique identification code: 28837444
Registration number: J2011008425401
Nace: 1071
Sales - Ron
885.459
Net Profit - Ron
43.022
Employees
18
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Company Palmiye Desert Srl with Fiscal Code 28837444 recorded a turnover of 2024 of 885.459, with a net profit of 43.022 and having an average number of employees of 18. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmiye Desert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.993 119.558 205.888 306.889 245.496 279.816 402.798 562.725 761.082 885.459
Total Income - EUR 105.033 132.971 233.631 356.300 283.895 316.657 449.705 635.208 855.379 992.788
Total Expenses - EUR 114.348 187.866 339.766 413.333 284.644 297.359 382.137 516.930 743.592 940.424
Gross Profit/Loss - EUR -9.315 -54.895 -106.134 -57.033 -749 19.298 67.568 118.278 111.787 52.364
Net Profit/Loss - EUR -9.315 -54.895 -108.552 -60.104 -3.195 16.628 64.800 113.048 104.552 43.022
Employees 4 6 12 16 10 11 11 13 15 18
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 17.0%, from 761.082 euro in the year 2023, to 885.459 euro in 2024. The Net Profit decreased by -60.945 euro, from 104.552 euro in 2023, to 43.022 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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PALMIYE DESERT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palmiye Desert Srl - CUI 28837444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.137 48.920 126.129 112.645 124.836 140.624 116.799 100.332 671.126 834.099
Current Assets 30.444 36.764 106.157 101.548 88.327 165.671 129.312 240.431 275.683 337.874
Inventories 3.139 11.342 45.717 38.487 36.058 33.253 37.748 67.146 82.665 124.873
Receivables 21.607 21.696 47.457 55.866 45.965 76.975 80.150 145.396 130.388 160.435
Cash 5.698 3.727 12.982 7.195 6.305 55.442 11.415 27.889 62.630 52.565
Shareholders Funds -5.458 -60.297 -167.829 -224.853 -223.694 124.817 186.849 299.792 403.434 378.748
Social Capital 45 45 44 43 42 330.818 323.482 324.485 323.501 321.694
Debts 87.040 149.405 407.711 440.117 443.121 188.778 60.726 44.103 548.123 843.424
Income in Advance 0 541 0 2 0 30 371 0 0 -2.151
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 337.874 euro in 2024 which includes Inventories of 124.873 euro, Receivables of 160.435 euro and cash availability of 52.565 euro.
The company's Equity was valued at 378.748 euro, while total Liabilities amounted to 843.424 euro. Equity decreased by -22.431 euro, from 403.434 euro in 2023, to 378.748 in 2024. The Debt Ratio was 69.1% in the year 2024.

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