Financial results - PALMIYE SWEET CONCEPT S.R.L.

Financial Summary - Palmiye Sweet Concept S.r.l.
Unique identification code: 43327554
Registration number: J40/15396/2020
Nace: 1052
Sales - Ron
25.784
Net Profit - Ron
3.905
Employees
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Company Palmiye Sweet Concept S.r.l. with Fiscal Code 43327554 recorded a turnover of 2024 of 25.784, with a net profit of 3.905 and having an average number of employees of - . The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmiye Sweet Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 13.320 25.784
Total Income - EUR - - - - - - 0 0 13.339 97.349
Total Expenses - EUR - - - - - - 512 697 33.241 93.251
Gross Profit/Loss - EUR - - - - - - -512 -697 -19.902 4.099
Net Profit/Loss - EUR - - - - - - -512 -697 -19.902 3.905
Employees - - - - - - 0 0 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 increased by 94.7%, from 13.320 euro in the year 2023, to 25.784 euro in 2024. The Net Profit increased by 3.905 euro, from 0 euro in 2023, to 3.905 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 - Palmiye Sweet Concept S.r.l. - CUI 43327554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 98.872 17.029
Current Assets - - - - - - 266 261 19.857 10.059
Inventories - - - - - - 0 0 2.024 1
Receivables - - - - - - 0 28 16.973 9.227
Cash - - - - - - 266 233 860 831
Shareholders Funds - - - - - - -417 -1.116 -21.015 -16.992
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 708 1.401 140.187 44.475
Income in Advance - - - - - - 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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.059 euro in 2024 which includes Inventories of 1 euro, Receivables of 9.227 euro and cash availability of 831 euro.
The company's Equity was valued at -16.992 euro, while total Liabilities amounted to 44.475 euro. Equity increased by 3.905 euro, from -21.015 euro in 2023, to -16.992 in 2024.

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