Financial results - PALO PROPERTIES SRL

Financial Summary - Palo Properties Srl
Unique identification code: 24448843
Registration number: J29/2170/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-4.997
Employees
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Company Palo Properties Srl with Fiscal Code 24448843 recorded a turnover of 2024 of - , with a net profit of -4.997 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palo Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 34 402 80 168 237 187 540 523 37
Total Expenses - EUR 3.578 923 9.246 3.465 7.995 4.517 4.851 11.351 6.446 5.034
Gross Profit/Loss - EUR -3.578 -889 -8.844 -3.384 -7.827 -4.280 -4.664 -10.811 -5.923 -4.997
Net Profit/Loss - EUR -3.578 -889 -8.844 -3.384 -7.827 -4.280 -4.664 -10.811 -5.923 -4.997
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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PALO PROPERTIES SRL

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Palo Properties Srl

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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 - Palo Properties Srl - CUI 24448843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.516 248.951 244.738 240.247 235.594 231.128 226.002 226.703 226.016 224.753
Current Assets 61.366 58.329 52.985 47.111 58.968 58.004 56.813 45.296 49.616 44.974
Inventories 61 61 60 0 0 0 0 0 0 0
Receivables 46.992 46.513 45.726 44.886 44.017 43.183 42.225 42.453 42.320 42.084
Cash 14.313 11.755 7.200 2.224 14.951 14.821 14.588 2.842 7.296 2.890
Shareholders Funds -33.518 -34.065 -42.332 -44.940 -51.897 -55.193 -58.633 -69.626 -75.338 -79.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346.400 341.344 340.056 332.297 346.458 344.324 341.449 341.625 350.971 349.640
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.084 euro and cash availability of 2.890 euro.
The company's Equity was valued at -79.914 euro, while total Liabilities amounted to 349.640 euro. Equity decreased by -4.997 euro, from -75.338 euro in 2023, to -79.914 in 2024.

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