Financial results - PALMYRA ESTATE S.A.

Financial Summary - Palmyra Estate S.a.
Unique identification code: 456180
Registration number: J40/3078/1991
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.907
Employees
Open Account
Company Palmyra Estate S.a. with Fiscal Code 456180 recorded a turnover of 2024 of - , with a net profit of -1.907 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palmyra Estate S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 511 934 0
Total Income - EUR 0 401 0 0 0 0 83.881 511 934 0
Total Expenses - EUR 56 679 1.258 6.054 48.708 1.475 57.138 199 903 1.907
Gross Profit/Loss - EUR -56 -278 -1.258 -6.054 -48.708 -1.475 26.743 312 31 -1.907
Net Profit/Loss - EUR -56 -290 -1.258 -6.054 -48.708 -1.475 24.227 312 26 -1.907
Employees 0 0 0 0 0 0 0 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.
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 - Palmyra Estate S.a. - CUI 456180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 71.579 70.849 70.698 119.101 288.742 283.189 225.928 226.551 225.787 224.448
Current Assets 16.809 16.136 6.386 15.723 41.337 65.323 133.451 59.396 60.081 60.029
Inventories 41 41 0 0 0 0 0 19.264 19.205 19.098
Receivables 8.209 8.125 4.993 13.177 39.129 63.689 38.442 39.004 38.798 38.888
Cash 8.559 7.971 1.393 2.546 2.208 1.634 95.010 1.127 2.077 2.043
Shareholders Funds -42.442 -42.299 -16.859 -22.603 -52.894 -53.366 -27.956 -27.730 -27.635 -29.388
Social Capital 46 45 44 44 18.966 18.606 18.194 18.250 18.195 18.093
Debts 133.516 131.943 93.943 157.428 382.973 401.878 387.335 313.677 313.503 313.865
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.029 euro in 2024 which includes Inventories of 19.098 euro, Receivables of 38.888 euro and cash availability of 2.043 euro.
The company's Equity was valued at -29.388 euro, while total Liabilities amounted to 313.865 euro. Equity decreased by -1.907 euro, from -27.635 euro in 2023, to -29.388 in 2024.

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