Financial results - PALO SANTO ROMANIA S.R.L.

Financial Summary - Palo Santo Romania S.r.l.
Unique identification code: 43666135
Registration number: J33/214/2021
Nace: 4791
Sales - Ron
227.406
Net Profit - Ron
1.128
Employees
5
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Company Palo Santo Romania S.r.l. with Fiscal Code 43666135 recorded a turnover of 2024 of 227.406, with a net profit of 1.128 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palo Santo Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 132.175 212.149 266.342 227.406
Total Income - EUR - - - - - - 115.339 210.951 271.108 226.230
Total Expenses - EUR - - - - - - 89.772 183.137 255.582 224.503
Gross Profit/Loss - EUR - - - - - - 25.567 27.815 15.526 1.727
Net Profit/Loss - EUR - - - - - - 24.081 25.827 13.369 1.128
Employees - - - - - - 1 3 5 5
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 decreased by -14.1%, from 266.342 euro in the year 2023, to 227.406 euro in 2024. The Net Profit decreased by -12.167 euro, from 13.369 euro in 2023, to 1.128 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 - Palo Santo Romania S.r.l. - CUI 43666135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 3.359 18.096 17.580
Current Assets - - - - - - 34.075 82.929 64.879 45.562
Inventories - - - - - - 16.364 34.322 42.802 36.274
Receivables - - - - - - 2.728 19.637 5.274 3.572
Cash - - - - - - 14.983 28.970 16.803 5.717
Shareholders Funds - - - - - - 24.123 49.783 51.401 45.686
Social Capital - - - - - - 42 43 42 42
Debts - - - - - - 10.452 36.505 31.575 21.735
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.562 euro in 2024 which includes Inventories of 36.274 euro, Receivables of 3.572 euro and cash availability of 5.717 euro.
The company's Equity was valued at 45.686 euro, while total Liabilities amounted to 21.735 euro. Equity decreased by -5.427 euro, from 51.401 euro in 2023, to 45.686 in 2024.

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