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
-5.923
Employee
The most important financial indicators for the company Palo Properties Srl - Unique Identification Number 24448843: sales in 2023 was - euro, registering a net profit of -5.923 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Palo Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 8.936 0 34 402 80 168 237 187 540 523
Total Expenses - EUR 9.237 3.578 923 9.246 3.465 7.995 4.517 4.851 11.351 6.446
Gross Profit/Loss - EUR -301 -3.578 -889 -8.844 -3.384 -7.827 -4.280 -4.664 -10.811 -5.923
Net Profit/Loss - EUR -306 -3.578 -889 -8.844 -3.384 -7.827 -4.280 -4.664 -10.811 -5.923
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Palo Properties Srl - CUI 24448843

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 249.434 251.516 248.951 244.738 240.247 235.594 231.128 226.002 226.703 226.016
Current Assets 50.893 61.366 58.329 52.985 47.111 58.968 58.004 56.813 45.296 49.616
Inventories 61 61 61 60 0 0 0 0 0 0
Receivables 46.603 46.992 46.513 45.726 44.886 44.017 43.183 42.225 42.453 42.320
Cash 4.229 14.313 11.755 7.200 2.224 14.951 14.821 14.588 2.842 7.296
Shareholders Funds -29.691 -33.518 -34.065 -42.332 -44.940 -51.897 -55.193 -58.633 -69.626 -75.338
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 330.018 346.400 341.344 340.056 332.297 346.458 344.324 341.449 341.625 350.971
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 49.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 42.320 euro and cash availability of 7.296 euro.
The company's Equity was valued at -75.338 euro, while total Liabilities amounted to 350.971 euro. Equity decreased by -5.923 euro, from -69.626 euro in 2022, to -75.338 in 2023.

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