Financial results - PALMS TRAVEL S.R.L.

Financial Summary - Palms Travel S.r.l.
Unique identification code: 44279749
Registration number: J2021000948022
Nace: 7911
Sales - Ron
5.086
Net Profit - Ron
170
Employees
Open Account
Company Palms Travel S.r.l. with Fiscal Code 44279749 recorded a turnover of 2024 of 5.086, with a net profit of 170 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 613 5.086
Total Income - EUR - - - - - - - 0 825 5.661
Total Expenses - EUR - - - - - - - 0 1.039 5.322
Gross Profit/Loss - EUR - - - - - - - 0 -214 339
Net Profit/Loss - EUR - - - - - - - 0 -216 170
Employees - - - - - - - 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 734.7%, from 613 euro in the year 2023, to 5.086 euro in 2024. The Net Profit increased by 170 euro, from 0 euro in 2023, to 170 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 - Palms Travel S.r.l. - CUI 44279749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 407
Current Assets - - - - - - - 51 11.745 583
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 31
Cash - - - - - - - 51 11.745 552
Shareholders Funds - - - - - - - -100 -175 -4
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 150 11.921 994
Income in Advance - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 583 euro in 2024 which includes Inventories of 0 euro, Receivables of 31 euro and cash availability of 552 euro.
The company's Equity was valued at -4 euro, while total Liabilities amounted to 994 euro. Equity increased by 170 euro, from -175 euro in 2023, to -4 in 2024.

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