Financial results - PALODA GRUP SRL

Financial Summary - Paloda Grup Srl
Unique identification code: 15508474
Registration number: J37/291/2003
Nace: 6820
Sales - Ron
17.179
Net Profit - Ron
3.089
Employees
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Company Paloda Grup Srl with Fiscal Code 15508474 recorded a turnover of 2024 of 17.179, with a net profit of 3.089 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paloda Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.968 3.882 1.045 10.297 12.084 11.562 14.037 16.059 17.926 17.179
Total Income - EUR 3.968 3.882 1.045 10.297 12.084 11.562 14.037 16.059 17.926 17.179
Total Expenses - EUR 3.670 4.145 4.534 5.842 6.625 6.812 7.584 10.661 6.559 13.411
Gross Profit/Loss - EUR 298 -263 -3.489 4.454 5.459 4.750 6.453 5.398 11.368 3.768
Net Profit/Loss - EUR 178 -380 -3.520 4.146 5.097 4.429 6.040 4.925 9.497 3.089
Employees 1 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. In the last year of activity, the sales decreased by -3.6%, from 17.926 euro in the year 2023, to 17.179 euro in 2024. The Net Profit decreased by -6.355 euro, from 9.497 euro in 2023, to 3.089 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 - Paloda Grup Srl - CUI 15508474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.030 50.397 47.486 44.595 41.751 39.016 36.409 34.458 32.453 22.988
Current Assets 7.056 8.152 6.427 8.243 4.567 2.352 9.553 7.508 8.848 10.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.434 2.861 1.241 1.437 164 1.135 3.071 2.674 1.609 3.564
Cash 4.623 5.291 5.186 6.806 4.403 1.216 6.482 4.835 7.238 6.921
Shareholders Funds 32.538 31.826 27.768 31.404 35.892 39.641 31.682 30.647 35.140 28.589
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 27.548 26.722 26.145 21.434 10.425 1.727 14.281 11.319 6.160 4.884
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.564 euro and cash availability of 6.921 euro.
The company's Equity was valued at 28.589 euro, while total Liabilities amounted to 4.884 euro. Equity decreased by -6.355 euro, from 35.140 euro in 2023, to 28.589 in 2024.

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