Financial results - PALOMA 93 S.R.L.

Financial Summary - Paloma 93 S.r.l.
Unique identification code: 4677133
Registration number: J29/2339/1993
Nace: 4711
Sales - Ron
162.092
Net Profit - Ron
4.833
Employees
1
Open Account
Company Paloma 93 S.r.l. with Fiscal Code 4677133 recorded a turnover of 2024 of 162.092, with a net profit of 4.833 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paloma 93 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 289.246 218.600 294.381 244.933 189.287 136.268 157.114 131.588 166.708 162.092
Total Income - EUR 289.638 220.774 295.877 246.197 191.607 137.398 157.114 131.674 166.708 172.915
Total Expenses - EUR 292.582 226.989 335.834 223.878 179.970 132.966 144.619 126.834 153.113 166.987
Gross Profit/Loss - EUR -2.944 -6.214 -39.957 22.319 11.637 4.432 12.495 4.840 13.595 5.928
Net Profit/Loss - EUR -2.944 -6.214 -42.752 19.857 9.721 3.250 11.491 3.521 11.928 4.833
Employees 3 3 4 3 2 1 1 1 1 1
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 -2.2%, from 166.708 euro in the year 2023, to 162.092 euro in 2024. The Net Profit decreased by -7.028 euro, from 11.928 euro in 2023, to 4.833 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 - Paloma 93 S.r.l. - CUI 4677133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.122 11.009 10.822 10.624 10.418 10.221 9.994 10.839 10.806 10.746
Current Assets 184.439 221.021 138.423 162.993 163.480 217.466 233.137 232.194 224.756 207.679
Inventories 162.422 209.832 129.780 145.193 149.362 192.220 197.514 211.930 202.551 179.274
Receivables 14.800 9.104 7.624 13.393 11.907 19.719 23.186 14.428 20.674 22.904
Cash 7.217 2.084 1.020 4.407 2.211 5.527 12.436 5.836 1.531 5.500
Shareholders Funds -28.478 -34.402 -76.571 -55.450 -44.655 -40.559 -28.169 -23.333 -11.334 -6.438
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 224.062 266.454 225.840 229.089 218.575 268.267 271.320 266.387 246.917 224.883
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207.679 euro in 2024 which includes Inventories of 179.274 euro, Receivables of 22.904 euro and cash availability of 5.500 euro.
The company's Equity was valued at -6.438 euro, while total Liabilities amounted to 224.883 euro. Equity increased by 4.833 euro, from -11.334 euro in 2023, to -6.438 in 2024.

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