Financial results - PALMOLIVE S.R.L.

Financial Summary - Palmolive S.r.l.
Unique identification code: 2505000
Registration number: J35/1751/1992
Nace: 4773
Sales - Ron
430.203
Net Profit - Ron
37.683
Employees
2
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Company Palmolive S.r.l. with Fiscal Code 2505000 recorded a turnover of 2024 of 430.203, with a net profit of 37.683 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmolive S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.628 140.962 137.444 164.474 147.562 241.941 254.772 329.048 394.900 430.203
Total Income - EUR 137.632 142.238 138.846 165.761 150.818 260.137 265.918 336.563 395.524 430.287
Total Expenses - EUR 122.868 130.698 125.807 150.133 143.266 230.345 244.907 307.665 350.330 385.411
Gross Profit/Loss - EUR 14.764 11.540 13.039 15.628 7.552 29.792 21.012 28.898 45.194 44.875
Net Profit/Loss - EUR 12.742 9.682 11.753 13.970 6.041 27.517 18.461 25.737 41.946 37.683
Employees 3 2 2 2 2 3 3 3 2 2
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 9.6%, from 394.900 euro in the year 2023, to 430.203 euro in 2024. The Net Profit decreased by -4.028 euro, from 41.946 euro in 2023, to 37.683 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 - Palmolive S.r.l. - CUI 2505000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 997 520 87 5 0 2.229 1.917 5.259 4.561 39.833
Current Assets 29.228 24.771 33.324 49.769 36.484 71.798 80.045 108.550 152.091 141.364
Inventories 13.187 9.351 12.901 15.901 17.451 30.662 38.450 47.530 68.475 59.752
Receivables 12.096 5.548 15.351 26.814 17.417 33.532 34.516 57.261 58.125 58.394
Cash 3.945 9.872 5.072 7.054 1.617 7.605 7.079 3.759 25.492 23.218
Shareholders Funds 24.704 21.531 23.401 34.793 17.255 38.518 18.675 25.953 67.820 37.898
Social Capital 47 56 55 54 53 52 51 51 51 50
Debts 5.521 3.804 10.010 14.981 19.229 35.510 65.669 87.856 88.831 143.299
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.364 euro in 2024 which includes Inventories of 59.752 euro, Receivables of 58.394 euro and cash availability of 23.218 euro.
The company's Equity was valued at 37.898 euro, while total Liabilities amounted to 143.299 euro. Equity decreased by -29.543 euro, from 67.820 euro in 2023, to 37.898 in 2024.

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